FOLGENDE WERTPAPIERE WERDEN AM 27.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.120 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.480 EUR
SOE1 XFRA JP3336400001 SANDEN HOLDINGS CORP. 0.160 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.104 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.256 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.120 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.601 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.360 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.072 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.280 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.144 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.408 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.120 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.484 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.304 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.120 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.176 EUR
KST XFRA JP3289800009 KOBE STEEL 0.080 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.160 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.060 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.200 EUR
GUN XFRA JP3275200008 GUNZE LTD 0.801 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.561 EUR
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.360 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.216 EUR
KUG1 XFRA JP3266800006 KUMAGAI GUMI 0.801 EUR
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO. 0.400 EUR
KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.480 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.480 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.200 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.160 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.112 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.200 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.280 EUR