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
FJC XFRA JP3818800009 FUJITEC 0.125 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.033 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.192 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.600 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.292 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.042 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.042 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.025 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.067 EUR
FUC XFRA JP3802400006 FANUC CORP. 1.134 EUR
HRO XFRA JP3799000009 HIROSE EL. 1.001 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.092 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.381 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.100 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.050 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.050 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.359 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.208 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.542 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.500 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.350 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.250 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.167 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.146 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.058 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.100 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.250 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.250 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.334 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.058 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.125 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 3.169 EUR
JAR XFRA JP3751800008 JAPAN RADIO CO. LTD 0.208 EUR
NI6 XFRA JP3743000006 NH FOODS LTD. 0.384 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.092 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
FJC XFRA JP3818800009 FUJITEC 0.125 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.033 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.192 EUR
FUH XFRA JP3814800003 FUJI HEAVY IND. 0.600 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.292 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.042 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.042 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.025 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.067 EUR
FUC XFRA JP3802400006 FANUC CORP. 1.134 EUR
HRO XFRA JP3799000009 HIROSE EL. 1.001 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.092 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.381 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.100 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.050 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.050 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.359 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.208 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.542 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.500 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.350 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.250 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.167 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.146 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.058 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.100 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.250 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.250 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.334 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.058 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.125 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 3.169 EUR
JAR XFRA JP3751800008 JAPAN RADIO CO. LTD 0.208 EUR
NI6 XFRA JP3743000006 NH FOODS LTD. 0.384 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.092 EUR