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
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.800 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.262 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.515 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.032 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.139 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.143 EUR
YOK XFRA JP3955400001 BK OF YOKOHAMA 0.067 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.059 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.238 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.079 EUR
USV XFRA JP3944130008 USS CO. LTD 0.162 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.127 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.143 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.127 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.159 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.103 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.111 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.266 EUR
YOJ XFRA JP3933800009 YAHOO JAPAN CORP. 0.070 EUR
MO8 XFRA JP3926800008 MORINAGA MILK IND. 0.056 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.535 EUR
MMK XFRA JP3922200005 RELIA INC. 0.119 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.040 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.270 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.032 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.218 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.793 EUR
MEA XFRA JP3906000009 MINEBEA CO. LTD 0.079 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.040 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.040 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.071 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.143 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.048 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.048 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
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.800 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
WA5 XFRA JP3992400006 WACOAL HLDGS CORP. 0.262 EUR
ROM XFRA JP3982800009 ROHM CO. LTD 0.515 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.032 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.139 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.143 EUR
YOK XFRA JP3955400001 BK OF YOKOHAMA 0.067 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.059 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.238 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.079 EUR
USV XFRA JP3944130008 USS CO. LTD 0.162 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.127 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.143 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.127 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.159 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.103 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.111 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.266 EUR
YOJ XFRA JP3933800009 YAHOO JAPAN CORP. 0.070 EUR
MO8 XFRA JP3926800008 MORINAGA MILK IND. 0.056 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.535 EUR
MMK XFRA JP3922200005 RELIA INC. 0.119 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.040 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.270 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.032 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.218 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.793 EUR
MEA XFRA JP3906000009 MINEBEA CO. LTD 0.079 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.040 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.040 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.071 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.143 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.048 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.048 EUR