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
TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.467 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.175 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.325 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.500 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.834 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.083 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.250 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.058 EUR
TO7 XFRA JP3619800000 TOYOBO CO. 0.029 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.025 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.058 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.067 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.125 EUR
T62 XFRA JP3599000001 TOHO ZINC 0.083 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.025 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.250 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.063 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.050 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.042 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.038 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.046 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 1.476 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.125 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.542 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.025 EUR
TWA XFRA JP3555700008 TOWA CORP. 0.083 EUR
TQ2 XFRA JP3554400006 TOYO KANETSU 0.083 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.500 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.292 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.058 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.292 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.175 EUR
TEW XFRA JP3545160008 TESEC CORP. 0.167 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.208 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.146 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
TSQ XFRA JP3635700002 TRANSCOSMOS INC. 0.467 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.175 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.325 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.500 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.834 EUR
TPX XFRA JP3629000005 TOPPAN PRINTG 0.083 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.250 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.058 EUR
TO7 XFRA JP3619800000 TOYOBO CO. 0.029 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.025 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.058 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.067 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.125 EUR
T62 XFRA JP3599000001 TOHO ZINC 0.083 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.025 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.250 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.063 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.050 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.042 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.038 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.046 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 1.476 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.125 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.542 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.025 EUR
TWA XFRA JP3555700008 TOWA CORP. 0.083 EUR
TQ2 XFRA JP3554400006 TOYO KANETSU 0.083 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.500 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.292 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.058 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.292 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.175 EUR
TEW XFRA JP3545160008 TESEC CORP. 0.167 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.208 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.146 EUR