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
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.150 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.050 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.208 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.133 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.542 EUR
MU1 XFRA JP3891600003 MITSUI ENG. SHIPB. 0.025 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.625 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.417 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.017 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.050 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.042 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.031 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.359 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.096 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.133 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.036 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.167 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.083 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.167 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.200 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.042 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.050 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.375 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.396 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.108 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.334 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.150 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.075 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.334 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.025 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.042 EUR
FUX XFRA JP3825850005 FUNAI EL. CO. LTD 0.250 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.275 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.042 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.167 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
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.150 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.050 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.208 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.133 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.542 EUR
MU1 XFRA JP3891600003 MITSUI ENG. SHIPB. 0.025 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.625 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.417 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.017 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.050 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.042 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.031 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.359 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.096 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.133 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.036 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.167 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.083 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.167 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.200 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.042 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.050 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.375 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.396 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.108 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.334 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.150 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.075 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.334 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.025 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.042 EUR
FUX XFRA JP3825850005 FUNAI EL. CO. LTD 0.250 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.275 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.042 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.167 EUR