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
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.040 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.159 EUR
FJC XFRA JP3818800009 FUJITEC 0.119 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.032 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.167 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.571 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.258 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.032 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.040 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.040 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.063 EUR
FUC XFRA JP3802400006 FANUC CORP. 1.717 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.952 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.159 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.340 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.095 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.048 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.238 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.333 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.198 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.515 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.095 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.198 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.139 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.028 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.119 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.071 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.024 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.218 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.317 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.087 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.119 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 0.952 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.024 EUR
JAR XFRA JP3751800008 JAPAN RADIO CO. LTD 0.040 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
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.040 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.159 EUR
FJC XFRA JP3818800009 FUJITEC 0.119 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.032 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.167 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.571 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.258 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.032 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.040 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.040 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.063 EUR
FUC XFRA JP3802400006 FANUC CORP. 1.717 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.952 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.159 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.340 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.095 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.048 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.238 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.333 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.198 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.515 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.095 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.198 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.139 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.028 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.119 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.071 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.024 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.218 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.317 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.087 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.119 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 0.952 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.024 EUR
JAR XFRA JP3751800008 JAPAN RADIO CO. LTD 0.040 EUR
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