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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MES XFRA JP3899600005 MITSUBISHI EST. 0.092 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.404 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.114 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.229 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.046 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.305 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.137 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.496 EUR
MU1 XFRA JP3891600003 MITSUI ENG. SHIPB. 0.229 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.610 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.496 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.023 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.534 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.305 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.029 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.263 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.126 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.145 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.020 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.153 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.153 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.206 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.191 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.038 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.046 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.343 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.362 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.130 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.305 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.076 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.534 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.229 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.381 EUR
FUX XFRA JP3825850005 FUNAI EL. CO. LTD 0.076 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.252 EUR