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
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.076 EUR
NI6 XFRA JP3743000006 NH FOODS LTD. 0.267 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.076 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.381 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.137 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.686 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.019 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.229 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.030 EUR
JDL XFRA JP3732950005 JAPAN DIGITAL LAB. 0.305 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.038 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.008 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.061 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.053 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.015 EUR
NSK XFRA JP3720800006 NSK LTD. 0.091 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.053 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.220 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.036 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.065 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.099 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.095 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.015 EUR
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.038 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.038 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.419 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.057 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.069 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.267 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.126 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.122 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.061 EUR
VJC XFRA JP3667600005 JGC CORP. 0.316 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.038 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.019 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
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.076 EUR
NI6 XFRA JP3743000006 NH FOODS LTD. 0.267 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.076 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.381 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.137 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.686 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.019 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.229 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.030 EUR
JDL XFRA JP3732950005 JAPAN DIGITAL LAB. 0.305 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.038 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.008 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.061 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.053 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.015 EUR
NSK XFRA JP3720800006 NSK LTD. 0.091 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.053 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.220 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.036 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.065 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.099 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.095 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.015 EUR
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.038 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.038 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.419 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.057 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.069 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.267 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.126 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.122 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.061 EUR
VJC XFRA JP3667600005 JGC CORP. 0.316 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.038 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.019 EUR