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
TD4 XFRA JP3539000004 TDC SOFTWARE ENGIN. 0.234 EUR
TDK XFRA JP3538800008 TDK CORP. 0.500 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.038 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.092 EUR
CYA XFRA JP3528600004 CHIYODA CORP. 0.050 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.125 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.083 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.375 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.108 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.079 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.375 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.075 EUR
DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 0.625 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.133 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.033 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.402 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.500 EUR
HRF XFRA JP3481400004 DAIKYO INC. 0.050 EUR
QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.334 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.292 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.200 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.083 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.017 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.751 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.083 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.083 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC. 0.033 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.125 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.108 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.083 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.083 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.025 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.067 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.046 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.250 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
TD4 XFRA JP3539000004 TDC SOFTWARE ENGIN. 0.234 EUR
TDK XFRA JP3538800008 TDK CORP. 0.500 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.038 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.092 EUR
CYA XFRA JP3528600004 CHIYODA CORP. 0.050 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.125 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.083 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.375 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.108 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.079 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.375 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.075 EUR
DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 0.625 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.133 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.033 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.402 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.500 EUR
HRF XFRA JP3481400004 DAIKYO INC. 0.050 EUR
QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.334 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.292 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.200 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.083 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.017 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.751 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.083 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.083 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC. 0.033 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.125 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.108 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.083 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.083 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.025 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.067 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.046 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.250 EUR