DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 3

Release date: 26 Jun 2020

DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2020 CUM DIVIDENDE/ZINSEN UND AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.665 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.873 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.183 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.416 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.640 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.832 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.125 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.083 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.341 EUR
QJE XFRA JP3639650005 PAN PACIFIC INT.HLDG.CORP 0.071 EUR
TYR XFRA JP3610600003 TOYO TIRE CORP. 0.166 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.374 EUR
TOA XFRA JP3592600005 SHIBAURA MACHINE CO. LTD. 1.034 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.183 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.200 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.358 EUR
DEN XFRA JP3551520004 DENTSU GROUP INC. 0.395 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.071 EUR
DPN XFRA JP3493400000 DIC CORP. 0.457 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.499 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.328 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.645 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.249 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.249 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.150 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.283 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.100 EUR
V3U XFRA JP3274070006 GREE INC. 0.083 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.175 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.150 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.270 EUR
KY4 XFRA JP3256000005 KYOWA KIRIN CO. LTD. 0.183 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.249 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.665 EUR
DCV XFRA JP3213400009 ADVANEX INC. 0.083 EUR

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