FOLGENDE WERTPAPIERE WERDEN AM 24.03.2016 CUM DIVIDENDE/ZINSEN UND AM 29.03.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TKK1 XFRA JP3443600006 TAISEI CORP. 0.040 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.036 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.159 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.159 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.159 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.436 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.079 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.040 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.151 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.555 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.198 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.111 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.159 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.079 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.238 EUR
SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.238 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.087 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.143 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.119 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.056 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.198 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.079 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.048 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.032 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.278 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.167 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.135 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.214 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.135 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.056 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.238 EUR
JAF XFRA JP3389900006 JAFCO 0.634 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.024 EUR
JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.063 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.159 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TKK1 XFRA JP3443600006 TAISEI CORP. 0.040 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.036 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.159 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.159 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.159 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.436 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.079 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.040 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.151 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.555 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.198 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.111 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.159 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.079 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.238 EUR
SUH XFRA JP3409200007 SUMIT.REAL EST.SALES 0.238 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.087 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.143 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.119 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.056 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.198 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.079 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.048 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.032 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.278 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.167 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.135 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.214 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.135 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.056 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.238 EUR
JAF XFRA JP3389900006 JAFCO 0.634 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.024 EUR
JHJ XFRA JP3386450005 JX HOLDINGS INC. 0.063 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.159 EUR