FOLGENDE WERTPAPIERE WERDEN AM 28.03.2017 CUM DIVIDENDE/ZINSEN UND AM 29.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.075 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.334 EUR
NTN XFRA JP3165600002 NTN CORP. 0.042 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.334 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.259 EUR
QMC XFRA JP3162600005 SMC CORP. 0.834 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.142 EUR
AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.208 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.117 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.667 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.050 EUR
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.004 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.113 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.042 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.167 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.229 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.208 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.133 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.142 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.125 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.167 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.125 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.083 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.125 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.083 EUR
IE7 XFRA JP3105000008 INES CORP. 0.067 EUR
4HO XFRA JP3104890003 TIS INC. 0.200 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.417 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 70.552 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. 0.109 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.230 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.202 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.916 EUR
DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 20.160 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.075 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.334 EUR
NTN XFRA JP3165600002 NTN CORP. 0.042 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.334 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.259 EUR
QMC XFRA JP3162600005 SMC CORP. 0.834 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.142 EUR
AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.208 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.117 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.667 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.050 EUR
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.004 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.113 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.042 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.167 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.229 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.208 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.133 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.142 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.125 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.167 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.125 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.083 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.125 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.083 EUR
IE7 XFRA JP3105000008 INES CORP. 0.067 EUR
4HO XFRA JP3104890003 TIS INC. 0.200 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.417 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 70.552 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. 0.109 EUR
2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.230 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.202 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.916 EUR
DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 20.160 EUR