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
HDM XFRA JP3854600008 HONDA MOTOR 0.195 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.027 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.053 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.266 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.421 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.115 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.354 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.159 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.027 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.292 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.044 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.177 EUR
FJC XFRA JP3818800009 FUJITEC 0.133 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.035 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.213 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.638 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.310 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.044 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.044 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.062 EUR
FUC XFRA JP3802400006 FANUC CORP. 1.338 EUR
HRO XFRA JP3799000009 HIROSE EL. 1.063 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.133 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.356 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.053 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.044 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.381 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.221 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.576 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.452 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.106 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.221 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.155 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.155 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.106 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
HDM XFRA JP3854600008 HONDA MOTOR 0.195 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.027 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.053 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.266 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.421 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.115 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.354 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.159 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.027 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.292 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.044 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.177 EUR
FJC XFRA JP3818800009 FUJITEC 0.133 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.035 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.213 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.638 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.310 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.044 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.044 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.062 EUR
FUC XFRA JP3802400006 FANUC CORP. 1.338 EUR
HRO XFRA JP3799000009 HIROSE EL. 1.063 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.133 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.356 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.053 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.044 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.381 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.221 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.576 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.452 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.106 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.221 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.155 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.155 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.106 EUR