From:Nikkei Index Business O�ce[Nikkei Indexes] Alert Mail - Sep/06/2016

Dear customer,New information has been added on the "Nikkei Indexes" site.

Title:Changes to the Nikkei IndicesTag:Nikkei225.Nikkei300,ComponentChange,ParValue,Release,Important noticehttp://indexes.nikkei.co.jp/nkave/archives/news/20160906E_1.pdf

[About Nikkei Indexes Alert Mail]This mail is sent to the customers of "Alert Mail" service

To catchcrucial news timely by email

To obtainprecise component weights daily

To evaluateperformance with income gains

Alert Mail Index Data Service

Code

192896813086338282338267827096029983650613321333160517211801180218031808

EstimatedDividend

276

1346.5

61410

17.5185

102

309

20555

15

Weight

10001000

5001000100010001000

100100010001000

100400

1000100010001000

200

Divisor

25.49225.49225.49225.49225.49225.49225.49225.49225.49225.49225.46225.46225.46225.46225.46225.46225.46225.462

EarningsAnnouncement

Date201603102016031120160407201604072016041220160413201604082016041420160407201604202016051320160509201605122016051020160513201605122016051120160513

ActualDividend

276

1446.5

61410

17.5185

103

309

2011131115

Date of Shareholders’

Meeting2016042720160427201605262016052620160524201605252016052620160526201606162016062820160628201606282016062920160629201606292016062920160624

Data

Premium Data Package

Alert Mail

Nikkei Domestic Exposure 50 and Nikkei Global Exposure 50 data just available

Nikkei 225 Estimated Dividend Point Index data also available

Index DataComponent DataAdvanced Notice

To catch crucial index news just after the announcements

From August 2019, Nikkei expanded "Premium Data Package"(PDP) with 2 new indices, the Nikkei 225 Domestic Exposure 50 Index and the Nikkei Global Exposure 50 Index. Nikkei has categorized the constituent companies of the Nikkei 225 into two groups, one relying on domestic demands mainly and the other taking into more global demands, in order to contrast the stock price moves for the categorized two groups. Data files for both indices such as Component Data and Advanced Notice etc. are added on the "Nikkei 225 Version". The subscribers are also able to receive emails on the index related news such as changes in the constituents just after Nikkei's announcements.

Nikkei also added the historical data of Nikkei 225 Estimated Dividend Point Index which has been started to publish since March 7, 2019. The historical data of EDP is available from the beginning of 1998 same as Nikkei 225 Dividend Point Index.

Provides the information on forthcoming changes in indexes with CSV file data

To obtain precise index component weights and dividend data for the total return index

Nikkei Indexes "Premium Data Package" is an email & data service for financial professionals to manage their assets usingNikkei indexes e.g. Nikkei 225 in efficient ways at a reasonable price

*All data are provided with CSV formats

Newly Added! Newly Added!

NIKKEI 225 Ver.JPX-NIKKEI 400 Ver.JPX-NIKKEI MID SMALL Ver.

Historical DataIntraday Data

To analyze long-term performance over 30 years and more detailed intraday fluctuation

PHONE

MAIL

WEBSITE

index@nex.nikkei.co.jpIndex Business Office, Nikkei Inc.1-3-7, Otemachi, Chiyoda-ku, Tokyo, Japan 100-8066

+813.6256.7341

https://indexes.nikkei.co.jp/

・Nikkei Stock Average (Nikkei 225)・Nikkei 225 High Dividend Yield Stock 50 Index・Nikkei 225 Domestic Exposure 50 Index・Nikkei 225 Global Exposure 50 Index・Nikkei 225 Total Return Index・Nikkei 225 Net Total Return Index・Nikkei 225 Covered Call Index・Nikkei 225 Risk Control Index・Nikkei 225 Leveraged Index・Nikkei 225 Inverse Index・Nikkei 225 Double Inverse Index・Nikkei 225 USD Hedged Index・Nikkei 225 Total Return USD Hedged Index・Nikkei 225 EUR Hedged Index・Nikkei 225 Total Return EUR Hedged Index・Nikkei Stock Average Volatility Index (Nikkei 225 VI)・Nikkei 225 VI Futures Index・Nikkei 225 Dividend Point Index・Nikkei 225 Estimated Dividend Point Index・Nikkei China Related Stock 50・Nikkei Stock Index 300・Nikkei 500 Stock Average (including Nikkei Stock Average by Industry)・Nikkei JAPAN 1000・Nikkei JASDAQ Stock Average・Nikkei All Stock Index

・Nikkei 225 High Dividend Yield Stock 50 Index・Nikkei 225 Domestic Exposure 50 Index ・Nikkei 225 Global Exposure 50 Index・Nikkei Stock Average (Nikkei 225)・Nikkei Stock Index 300・Nikkei JAPAN 1000・Nikkei China Related Stock 50

・Nikkei 225 High Dividend Yield Stock 50 Index・Nikkei 225 Domestic Exposure 50 Index ・Nikkei 225 Global Exposure 50 Index・Nikkei Stock Average (Nikkei 225)・Nikkei Stock Index 300

・Nikkei 225 High Dividend Yield Stock 50 Index (Total Return Index)・Nikkei 225 Domestic Exposure 50 Index (Total Return Index)・Nikkei 225 Global Exposure 50 Index (Total Return Index)・Nikkei 225 (Dividend Point Index, Estimated Dividend Point Index & Total Return Index)

・Nikkei 225 High Dividend Yield Stock 50 Index・Nikkei 225 Domestic Exposure 50 Index・Nikkei 225 Global Exposure 50 Index・Nikkei Stock Average (Nikkei 225)

・Nikkei Stock Average (Nikkei 225)・Nikkei Stock Average Volatility Index (Nikkei 225 VI)

・Nikkei JAPAN 1000・Nikkei China Related Stock 50

・Nikkei 225 Total Return Index・Nikkei 225 VI Futures Index・Nikkei 225 Covered Call Index・Nikkei 225 Risk Control Index

・JPX-Nikkei Index 400・JPX-Nikkei 400 Total Return Index・JPX-Nikkei 400 Net Total Return Index・JPX-Nikkei 400 Currency Hedged Index (Euro, US Dollar, GB Pound & Swiss Franc)・JPX-Nikkei 400 Leveraged (2x) Index・JPX-Nikkei 400 Inverse (-1x) Index・JPX-Nikkei 400 Double Inverse (-2x) Index

・JPX-Nikkei Mid and Small Cap Index・JPX-Nikkei Mid Small Total Return Index・JPX-Nikkei Mid Small Net Total Return Index

Although Nikkei Inc.(Nikkei) has produced this document, obtaining information and data from such sources that Nikkei believes reliable; Nikkei shall not be liable for the accuracy or completeness etc., and shall not accept any liability for any loss or damage arising from usage of this document. Nikkei shall not guarantee updates of newest information anytime on this document and may change the contents without notice. All rights of this document are reserved. (August 2019)

Index level since the inception (Since 1970, Nikkei 225)

* Nikkei Indexes Website(for free) -Daily: 3 years, Monthly: 10 years

JPX-NIKKEI 400 Ver. Separate Contract

Separate Contract

Historical Data

Index Data

Component Data

Dividend Data

Advanced Notice

Intraday Data

Premium Data Package

Premium Data Package

JPX-NIKKEI MID SMALL Ver.Premium Data Package

NIKKEI 225 Ver.

NIKKEI 225 Ver.

JPX-NIKKEI 400 Ver.

JPX-NIKKEI MID SMALL Ver.

・Yearly contract and advanced payment are required.

・Fees on the left table are for a single registered user.

・For 2nd or more users, additional payments are required. Please ask us for details.

・English or Japanese selectable for Alert Mail (registered in advance).

・Disseminating information & data on this service to any third parties is prohibited.

・For any further question, please feel free to contact us.

Coverage and available period of each dataset

Daily: 2 years

Divisor, Estimated Ex-Dividend, Dividend Adjustment etc. used for the Nikkei 225 and its Total Return Index calculation

Weight and price of each component with ticker code, ISIN, company name etc.

Component level dividend data such as Estimated Dividend, Fixed Dividend with Ticker Code, Ex-Dividend Date, Earnings Announcement Date, Shareholder's Meeting Date, Dividend Adjustment Factor for Corporate Actions, Tax Rete etc.

The forthcoming changes such as components, par-value changes, corporate actions including Stock Split/Reverse Split ratio etc. in CSV Format

"Historical Data" provides daily index data since the Inception. "Index data" includes divisors (base market values) daily and "Component Data" contains prices, number of shares, Free-Float Weights (FFW) and dividends of the each component daily for 1 month. "Advanced Notice" provides the forthcoming changes including component and FFW changes with csv file data. "Intraday Data" contains the tickdata every 1 sec. for the past 1 week (JPX-NIKKEI 400 Ver. only).

All intraday index level (tickdata) in the past

Daily: 2 years

Daily: 1 Week

2 years = Data for the Dividend Point Index of current and previous year

Newly Added !

Newly Added !

Newly Added !

Newly Added !

Newly Added !

Newly Added !

Target IndexUsage Fees Annual Fee

360,000 JPY

240,000 JPY

240,000 JPY