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
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.063 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.056 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.198 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.056 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.063 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.048 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.254 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.111 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.052 EUR
MU1 XFRA JP3891600003 MITSUI ENG. SHIPB. 0.032 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.595 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.278 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.024 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.048 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.032 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.030 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.317 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.083 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.087 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.056 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.119 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.111 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.198 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.040 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.048 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.357 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.377 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.087 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.317 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.143 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.063 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.032 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.024 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.040 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.262 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
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.063 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.056 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.198 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.056 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.063 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.048 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.254 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.111 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.052 EUR
MU1 XFRA JP3891600003 MITSUI ENG. SHIPB. 0.032 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.595 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.278 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.024 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.048 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.032 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.030 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.317 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.083 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.087 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.056 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.119 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.111 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.198 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.040 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.048 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.357 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.377 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.087 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.317 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.143 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.063 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.032 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.024 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.040 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.262 EUR