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
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.266 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.354 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.035 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.133 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 0.266 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.018 EUR
MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.089 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.177 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.097 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.186 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.531 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.031 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.354 EUR
JDL XFRA JP3732950005 JAPAN DIGITAL LAB. 0.177 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.044 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.053 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.071 EUR
NSK XFRA JP3720800006 NSK LTD. 0.213 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.071 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.035 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.075 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.177 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.111 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.620 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.133 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.115 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.354 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.186 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.213 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.035 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.097 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.620 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.031 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.106 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.159 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
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.266 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.354 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.035 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.133 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 0.266 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.018 EUR
MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.089 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.177 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.097 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.186 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.531 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.031 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.354 EUR
JDL XFRA JP3732950005 JAPAN DIGITAL LAB. 0.177 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.044 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.053 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.071 EUR
NSK XFRA JP3720800006 NSK LTD. 0.213 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.071 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.035 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.075 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.177 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.111 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.620 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.133 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.115 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.354 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.186 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.213 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.035 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.097 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.620 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.031 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.106 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.159 EUR