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
YHA XFRA JP3942600002 YAMAHA CORP. 0.230 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.151 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.221 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.115 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.328 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.487 EUR
MMK XFRA JP3922200005 RELIA INC. 0.124 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.035 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.399 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.974 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.598 EUR
MEA XFRA JP3906000009 MINEBEA CO. LTD 0.071 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.044 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.080 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.080 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.053 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.053 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.044 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.071 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.266 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.071 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.053 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.221 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.142 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.664 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.443 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.035 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.033 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.381 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.084 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.142 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.031 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.133 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.089 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.177 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
YHA XFRA JP3942600002 YAMAHA CORP. 0.230 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.151 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.221 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.115 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.328 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.487 EUR
MMK XFRA JP3922200005 RELIA INC. 0.124 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.035 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.399 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.974 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.598 EUR
MEA XFRA JP3906000009 MINEBEA CO. LTD 0.071 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.044 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.080 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.080 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.053 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.053 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.044 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.071 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.266 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.071 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.053 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.221 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.142 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.664 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.443 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.035 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.033 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.381 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.084 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.142 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.031 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.133 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.089 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.177 EUR