DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 4

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 4

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
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.624 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.083 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.133 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.566 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.166 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.291 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.050 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.333 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.183 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.624 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.748 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.624 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.008 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.582 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.416 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.031 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.258 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.146 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.241 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.022 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.166 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.125 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.187 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.233 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.125 EUR
HPE XFRA JP3841800000 HOKUETSU 0.050 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.374 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.208 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.208 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.333 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.249 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.108 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.707 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.166 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.416 EUR

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