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
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.153 EUR
NSK XFRA JP3720800006 NSK LTD. 0.146 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.069 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.383 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.414 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.065 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.176 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.115 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.153 EUR
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.061 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.134 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.613 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.115 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.115 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.345 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.203 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.261 EUR
VJC XFRA JP3667600005 JGC CORP. 0.192 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.115 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.046 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.084 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.613 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.134 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.130 EUR
DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.690 EUR
TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.399 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.192 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.345 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.537 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.844 EUR
TBM XFRA JP3629800008 TOBISHIMA CORP. 0.015 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.077 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.230 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.077 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.054 EUR