FOLGENDE WERTPAPIERE WERDEN AM 26.03.2015 CUM DIVIDENDE/ZINSEN UND AM 27.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.069 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.229 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.053 EUR
OI4 XFRA JP3170100006 OIZUMI CORP. 0.061 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.305 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.152 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.029 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.229 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.061 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.267 EUR
NTN XFRA JP3165600002 NTN CORP. 0.019 EUR
ANK XFRA JP3165000005 SOMPO JAPAN NIPPONKOA HD. 0.229 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.152 EUR
QMC XFRA JP3162600005 SMC CORP. 0.686 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.129 EUR
AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.190 EUR
H4M XFRA JP3160830000 HITACHI ZOSEN FUKUI CORP. 0.305 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.099 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.609 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.046 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.038 EUR
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.004 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.084 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.114 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.175 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.190 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.160 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.023 EUR
MBW XFRA JP3131450003 MEDICAL + BIOLOGIC. 0.030 EUR
EMO XFRA JP3130200003 EM SYSTEMS CO. 0.229 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.038 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.152 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.114 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.038 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.091 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.069 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.229 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.053 EUR
OI4 XFRA JP3170100006 OIZUMI CORP. 0.061 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.305 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.152 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.029 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.229 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.061 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.267 EUR
NTN XFRA JP3165600002 NTN CORP. 0.019 EUR
ANK XFRA JP3165000005 SOMPO JAPAN NIPPONKOA HD. 0.229 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.152 EUR
QMC XFRA JP3162600005 SMC CORP. 0.686 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.129 EUR
AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.190 EUR
H4M XFRA JP3160830000 HITACHI ZOSEN FUKUI CORP. 0.305 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.099 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.609 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.046 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.038 EUR
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.004 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.084 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.114 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.175 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.190 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.160 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.023 EUR
MBW XFRA JP3131450003 MEDICAL + BIOLOGIC. 0.030 EUR
EMO XFRA JP3130200003 EM SYSTEMS CO. 0.229 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.038 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.152 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.114 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.038 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.091 EUR