FOLGENDE WERTPAPIERE WERDEN AM 27.09.2016 CUM DIVIDENDE/ZINSEN UND AM 28.09.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KYR XFRA JP3249600002 KYOCERA CORP. 0.443 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.204 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.142 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.097 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.035 EUR
KLI1 XFRA JP3223800008 KAWASAKI KISEN 0.022 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.033 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.053 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.133 EUR
KKA XFRA JP3215800008 KANEKA CORP. 0.080 EUR
KAJ XFRA JP3210200006 KAJIMA CORP. 0.053 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.177 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.204 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.155 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.301 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.080 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.044 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.044 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.080 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.376 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.266 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.328 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.354 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.089 EUR
MBO XFRA JP3167480007 MTI LTD. 0.071 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.177 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.310 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.080 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.354 EUR
NTN XFRA JP3165600002 NTN CORP. 0.053 EUR
ANK XFRA JP3165000005 SOMPO JAPAN NIPPONKOA HD. 0.354 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.089 EUR
QMC XFRA JP3162600005 SMC CORP. 0.886 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.151 EUR
AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.221 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KYR XFRA JP3249600002 KYOCERA CORP. 0.443 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.204 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.142 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.097 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.035 EUR
KLI1 XFRA JP3223800008 KAWASAKI KISEN 0.022 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.033 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.053 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.133 EUR
KKA XFRA JP3215800008 KANEKA CORP. 0.080 EUR
KAJ XFRA JP3210200006 KAJIMA CORP. 0.053 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.177 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.204 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.155 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.301 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.080 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.044 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.044 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.080 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.376 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.266 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.328 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.354 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.089 EUR
MBO XFRA JP3167480007 MTI LTD. 0.071 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.177 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.310 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.080 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.354 EUR
NTN XFRA JP3165600002 NTN CORP. 0.053 EUR
ANK XFRA JP3165000005 SOMPO JAPAN NIPPONKOA HD. 0.354 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.089 EUR
QMC XFRA JP3162600005 SMC CORP. 0.886 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.151 EUR
AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.221 EUR