XFRA DIVIDEND/INTEREST INFORMATION - 27.03.2019 - 13

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
NSK XFRA JP3720800006 NSK LTD. 0.160 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.088 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.888 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.272 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.092 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.200 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.120 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.240 EUR

JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.072 EUR
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.160 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.160 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.721 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.128 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.440 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.228 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.336 EUR
VJC XFRA JP3667600005 JGC CORP. 0.096 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.128 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.076 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.120 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.701 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.140 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.240 EUR
DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.721 EUR
TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.184 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.224 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.400 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.601 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.961 EUR
TBM XFRA JP3629800008 TOBISHIMA CORP. 0.320 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.160 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.280 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.200 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.064 EUR
TO7 XFRA JP3619800000 TOYOBO CO. 0.320 EUR