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
RYO1 XFRA JP3975800008 RYOBI LTD 0.042 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.104 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.250 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.104 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.250 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.075 EUR
USV XFRA JP3944130008 USS CO. LTD 0.193 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.150 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.217 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.142 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.208 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.117 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.133 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.309 EUR
YOJ XFRA JP3933800009 YAHOO JAPAN CORP. 0.074 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.459 EUR
MMK XFRA JP3922200005 RELIA INC. 0.125 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.071 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.284 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.033 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.542 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.083 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.917 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.563 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.058 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.042 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.334 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.075 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.150 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.058 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.050 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.042 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.075 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.334 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.083 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
RYO1 XFRA JP3975800008 RYOBI LTD 0.042 EUR
RIC1 XFRA JP3973400009 RICOH CO. LTD 0.104 EUR
YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.250 EUR
YKE XFRA JP3955000009 YOKOGAWA EL. 0.104 EUR
6MG XFRA JP3947800003 MEGMILK SNOW BRAND CO.LTD 0.250 EUR
YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.075 EUR
USV XFRA JP3944130008 USS CO. LTD 0.193 EUR
WY2 XFRA JP3943800007 YAMAYA CORP. 0.150 EUR
YHA XFRA JP3942600002 YAMAHA CORP. 0.217 EUR
YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.142 EUR
YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.208 EUR
YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.117 EUR
YME XFRA JP3939000000 YAMADA DENKI CO. 0.133 EUR
YMK XFRA JP3937200008 AZBIL CORP. 0.309 EUR
YOJ XFRA JP3933800009 YAHOO JAPAN CORP. 0.074 EUR
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.459 EUR
MMK XFRA JP3922200005 RELIA INC. 0.125 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.071 EUR
MHC XFRA JP3920860008 MEGACHIPS CORP. 0.284 EUR
MW7 XFRA JP3919800007 MEIDENSHA CORP. 0.033 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.542 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.083 EUR
MUR1 XFRA JP3914400001 MURATA MFG 0.917 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.563 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.058 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.042 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.334 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.075 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.150 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.058 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.050 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.042 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.075 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.334 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.083 EUR