DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 10

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 10

FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 CUM DIVIDENDE/ZINSEN UND AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.104 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.915 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.291 EUR
SRP XFRA JP3359600008 SHARP 0.166 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.150 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.125 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.100 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.416 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.141 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.166 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.582 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.116 EUR
S2O XFRA JP3331600001 RAIZNEXT CORP. 0.391 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.125 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.624 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.416 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.075 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.291 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.166 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.457 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.125 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.316 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.349 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.183 EUR
KST XFRA JP3289800009 KOBE STEEL 0.083 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.225 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.071 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.229 EUR
GUN XFRA JP3275200008 GUNZE LTD 0.956 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.707 EUR
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.374 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.258 EUR
KUG1 XFRA JP3266800006 KUMAGAI GUMI 0.998 EUR
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO. 0.416 EUR
KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.582 EUR

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