DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 9

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 9

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
SB3 XFRA JP3436150001 SB TECHNOLOGY CORP. 0.083 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.665 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.183 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.582 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.208 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.624 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.324 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.707 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.208 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.191 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.166 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.191 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.258 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.158 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.200 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.291 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.291 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.241 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.050 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.499 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.541 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.191 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.208 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.333 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.308 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.075 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.541 EUR
JAF XFRA JP3389900006 JAFCO 0.948 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.042 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.091 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.083 EUR
JYR XFRA JP3385980002 JSR CORP. 0.249 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.291 EUR
NPS XFRA JP3381000003 NIPPON STEEL CORP. 0.083 EUR
YB3 XFRA JP3379950003 SHIN NIPPON BIOMED.LAB. 0.042 EUR

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