FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.138 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.192 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.107 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.138 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.314 EUR
YOJ XFRA JP3933800009 YAHOO JAPAN CORP. 0.068 EUR
MO8 XFRA JP3926800008 MORINAGA MILK IND. 0.383 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.556 EUR
MMK XFRA JP3922200005 RELIA INC. 0.138 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.065 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.261 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.031 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.441 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.077 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.997 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.613 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.100 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.192 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.383 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.069 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.138 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.107 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.460 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.077 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.092 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.406 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.115 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.230 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.046 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.307 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.138 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.498 EUR
MU1 XFRA JP3891600003 MITSUI ENG. SHIPB. 0.230 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.613 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.498 EUR