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
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.500 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.175 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.500 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.029 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.375 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.050 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.050 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.008 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.050 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.067 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.104 EUR
NSK XFRA JP3720800006 NSK LTD. 0.117 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.067 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.367 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.045 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.071 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.167 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.104 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.017 EUR
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.058 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.025 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.625 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.125 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.108 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.334 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.200 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.208 EUR
VJC XFRA JP3667600005 JGC CORP. 0.250 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.133 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.033 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.092 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.584 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.029 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.033 EUR
DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.150 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
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.500 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.175 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.500 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.029 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.375 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.050 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.050 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.008 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.050 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.067 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.104 EUR
NSK XFRA JP3720800006 NSK LTD. 0.117 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.067 EUR
NPY XFRA JP3712600000 NSD CO. LTD. 0.367 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.045 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.071 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.167 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.104 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND. 0.017 EUR
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK. 0.058 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.025 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.625 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.125 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.108 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.334 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.200 EUR
NSC XFRA JP3670800006 NISSAN CHEM. 0.208 EUR
VJC XFRA JP3667600005 JGC CORP. 0.250 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.133 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.033 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.092 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.584 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.029 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.033 EUR
DMI XFRA JP3638600001 DOWA HOLDINGS INC. 0.150 EUR