FOLGENDE WERTPAPIERE WERDEN AM 27.12.2016 CUM DIVIDENDE/ZINSEN UND AM 28.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.489 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.245 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.065 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.522 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.041 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.041 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.065 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.212 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.041 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 0.775 EUR
T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.204 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.204 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.098 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.024 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.171 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.326 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.106 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.212 EUR
DPN XFRA JP3493400000 DIC CORP. 0.326 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.245 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.326 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.632 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.082 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.163 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.041 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.285 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.163 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.114 EUR
07C XFRA JP3266170004 COOKPAD INC. 0.090 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.155 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.102 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.163 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.612 EUR
KAO XFRA JP3205800000 KAO CORP. 0.375 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.408 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.489 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.245 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.065 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.522 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.041 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.041 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.065 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.212 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.041 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 0.775 EUR
T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.204 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.204 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.098 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.024 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.171 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.326 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.106 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.212 EUR
DPN XFRA JP3493400000 DIC CORP. 0.326 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.245 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.326 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.632 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.082 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.163 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.041 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.285 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.163 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.114 EUR
07C XFRA JP3266170004 COOKPAD INC. 0.090 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.155 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.102 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.163 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.612 EUR
KAO XFRA JP3205800000 KAO CORP. 0.375 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.408 EUR