FOLGENDE WERTPAPIERE WERDEN AM 25.09.2015 CUM DIVIDENDE/ZINSEN UND AM 28.09.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.149 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.223 EUR
SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.149 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.082 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.127 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.052 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.186 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.156 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.060 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.026 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.261 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.127 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.127 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.201 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.074 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.052 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.022 EUR
JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.060 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.149 EUR
JYR XFRA JP3385980002 JSR CORP. 0.186 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.022 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.093 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.409 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.026 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.037 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.052 EUR
CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.063 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.074 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.208 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.074 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.298 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.060 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.089 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.026 EUR
V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.067 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.149 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.223 EUR
SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.149 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.082 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.127 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.052 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.186 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.156 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.060 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.026 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.261 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.127 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.127 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.201 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.074 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.052 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.022 EUR
JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.060 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.149 EUR
JYR XFRA JP3385980002 JSR CORP. 0.186 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.022 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.093 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.409 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.026 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.037 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.052 EUR
CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.063 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.074 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.208 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.074 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.298 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.060 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.089 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.026 EUR
V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.067 EUR