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
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.112 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.074 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.186 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.164 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.037 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.045 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.223 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.354 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.082 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.298 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.134 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.022 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.246 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.030 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.149 EUR
FJC XFRA JP3818800009 FUJITEC 0.112 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.030 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.149 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.231 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.242 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.030 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.037 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.052 EUR
FUC XFRA JP3802400006 FANUC CORP. 2.606 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.893 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.149 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.323 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.045 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.223 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.283 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.134 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.484 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.335 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.089 EUR
VCZ XFRA JP3778300008 VITEC CO. LTD 0.149 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
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.112 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.074 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.186 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.164 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.037 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.045 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.223 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.354 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.082 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.298 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.134 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.022 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.246 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.030 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.149 EUR
FJC XFRA JP3818800009 FUJITEC 0.112 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.030 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.149 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.231 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.242 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.030 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.037 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.052 EUR
FUC XFRA JP3802400006 FANUC CORP. 2.606 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.893 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.149 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.323 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.045 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.223 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.283 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.134 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.484 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.335 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.089 EUR
VCZ XFRA JP3778300008 VITEC CO. LTD 0.149 EUR