FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.275 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.531 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.664 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.089 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.266 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.062 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.031 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.062 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.071 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.133 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.027 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.301 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.066 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.053 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.044 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.040 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.049 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 0.788 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.044 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.576 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.027 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.531 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.310 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.062 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.221 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.177 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.133 EUR
TDK XFRA JP3538800008 TDK CORP. 0.531 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.040 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.097 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.133 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.089 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.354 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.106 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.084 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.275 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.531 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.664 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.089 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.266 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.062 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.031 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.062 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.071 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.133 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.027 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.301 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.066 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.053 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.044 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.040 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.049 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 0.788 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.044 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.576 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.027 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.531 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.310 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.062 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.221 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.177 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.133 EUR
TDK XFRA JP3538800008 TDK CORP. 0.531 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.040 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.097 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.133 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.089 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.354 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.106 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.084 EUR