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
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.117 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.083 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.071 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.284 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.108 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.334 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.375 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.108 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.250 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.029 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.625 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.050 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.058 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.033 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.075 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.242 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.125 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.309 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.292 EUR
KKE XFRA JP3294600006 HITACHI KOK. 0.133 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.075 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.175 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.167 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.058 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.038 EUR
GUN XFRA JP3275200008 GUNZE LTD 0.063 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.459 EUR
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.292 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.208 EUR
XCN XFRA JP3269200006 CLARION CO. LTD 0.025 EUR
KUG1 XFRA JP3266800006 KUMAGAI GUMI 0.033 EUR
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO. 0.042 EUR
KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.417 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.417 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.192 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
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.117 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.083 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.071 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.284 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.108 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.334 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.375 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.108 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.250 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.029 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.625 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.050 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.058 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.033 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.075 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.242 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.125 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.309 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.292 EUR
KKE XFRA JP3294600006 HITACHI KOK. 0.133 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.075 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.175 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.167 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.058 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.038 EUR
GUN XFRA JP3275200008 GUNZE LTD 0.063 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.459 EUR
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.292 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.208 EUR
XCN XFRA JP3269200006 CLARION CO. LTD 0.025 EUR
KUG1 XFRA JP3266800006 KUMAGAI GUMI 0.033 EUR
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO. 0.042 EUR
KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.417 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.417 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.192 EUR