FOLGENDE WERTPAPIERE WERDEN AM 26.03.2015 CUM DIVIDENDE/ZINSEN UND AM 27.03.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.152 EUR
JYR XFRA JP3385980002 JSR CORP. 0.152 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.053 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.023 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.076 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.381 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.023 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.027 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.061 EUR
CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.061 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.076 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.183 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.053 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.305 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.057 EUR
SOE1 XFRA JP3336400001 SANDEN CORP. 0.076 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.229 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.023 EUR
V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.046 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.571 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.069 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.053 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.023 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.023 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.221 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.328 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.076 EUR
KOA XFRA JP3300200007 KONAMI CORP. 0.065 EUR
CSM XFRA JP3298600002 COSMO OIL CO. LTD 0.030 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.229 EUR
KKE XFRA JP3294600006 HITACHI KOK. 0.107 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.069 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.107 EUR
KST XFRA JP3289800009 KOBE STEEL 0.015 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.152 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.152 EUR
JYR XFRA JP3385980002 JSR CORP. 0.152 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.053 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.023 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.076 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.381 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.023 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.027 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.061 EUR
CTZ XFRA JP3352400000 CITIZEN HOLDINGS CO.LTD. 0.061 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.076 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.183 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.053 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.305 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.057 EUR
SOE1 XFRA JP3336400001 SANDEN CORP. 0.076 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.229 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.023 EUR
V6A XFRA JP3328400001 PANASONIC INDL DEVIC.SUNX 0.046 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.571 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.069 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.053 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.023 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.023 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.221 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.328 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.076 EUR
KOA XFRA JP3300200007 KONAMI CORP. 0.065 EUR
CSM XFRA JP3298600002 COSMO OIL CO. LTD 0.030 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.229 EUR
KKE XFRA JP3294600006 HITACHI KOK. 0.107 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.069 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.107 EUR
KST XFRA JP3289800009 KOBE STEEL 0.015 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.152 EUR