DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 5

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 5

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
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.291 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.333 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.183 EUR
FJC XFRA JP3818800009 FUJITEC 0.249 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.832 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.116 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.599 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.395 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.021 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.208 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.025 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.083 EUR
FUC XFRA JP3802400006 FANUC CORP. 1.310 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.998 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.108 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.100 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.374 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.416 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.482 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.249 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.686 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.848 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.857 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.166 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.208 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.416 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.125 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.416 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.333 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.141 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.125 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.175 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 5.156 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.166 EUR
NI6 XFRA JP3743000006 NH FOODS LTD. 0.748 EUR

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