August 9, 2017 Calculation and Publication of TOPIX High Dividend
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(Reference Translation) August 9, 2017 Calculation and Publication of TOPIX High Dividend Yield 40 Index Tokyo Stock Exchange, Inc. Information Services Department The Tokyo Stock Exchange will calculate and publish a new dividend yield-focused index called “TOPIX High Dividend Yield 40 Index” to satisfy the diverse needs for stock price indices in the market. TOPIX High Dividend Yield 40 Index is an index which places focus on the latest actual dividend yields of its constituent issues. The index will be made up of the top 40 stocks which have high dividend yield. Please refer to appendix for the list of constituents. 1. Overview Name of Index TOPIX High Dividend Yield 40 Index Constituent Issues TOPIX High Dividend Yield 40 Index is composed of 40 issues with relatively high latest actual dividend yields, selected from among constituents of TOPIX 100. Index Calculation Free-float adjusted market capitalization-weighted (with 5% cap) Base Date/ Friday, August 25, 2017 / 1,000 points Base Value Launch Date Monday, September 4, 2017 Total Return Index Available Calculation Daily closing value of the index is published. Interval Dissemination Index data is provided via TMI(TOPIX DFS). via TMI 2. Use of Index License The index is calculated in collaboration with another company. With regards to index licensing, priority will be given to parties related to ETF creation. DISCLAIMER: This translation may be used only for reference purposes. This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. Tokyo Stock Exchange, Inc. shall accept no responsibility or liability for damage or loss caused by any error, inaccuracy, or misunderstanding with regard to this translation. Appendix TOPIX High Dividend Yield 40 Index Constituents (applied on September 4, 2017) Code Issue Code Issue DAITO TRUST CONSTRUCTION 7751 CANON INC. 1878 CO.,LTD. 1925 DAIWA HOUSE INDUSTRY CO.,LTD. 8001 ITOCHU Corporation 1928 Sekisui House,Ltd. 8002 Marubeni Corporation 2914 JAPAN TOBACCO INC. 8031 MITSUI & CO.,LTD. 4188 Mitsubishi Chemical Holdings Corporation 8053 SUMITOMO CORPORATION 4502 Takeda Pharmaceutical Company Limited 8058 Mitsubishi Corporation 4503 Astellas Pharma Inc. 8306 Mitsubishi UFJ Financial Group,Inc. 4523 Eisai Co.,Ltd. 8308 Resona Holdings, Inc. 4568 DAIICHI SANKYO COMPANY,LIMITED 8309 Sumitomo Mitsui Trust Holdings,Inc. 5020 JXTG Holdings,Inc. 8316 Sumitomo Mitsui Financial Group,Inc. 5108 BRIDGESTONE CORPORATION 8411 Mizuho Financial Group,Inc. 6902 DENSO CORPORATION 8591 ORIX CORPORATION 7011 Mitsubishi Heavy Industries,Ltd. 8601 Daiwa Securities Group Inc. 7186 Concordia Financial Group,Ltd. 8604 Nomura Holdings, Inc. 7201 NISSAN MOTOR CO.,LTD. 8725 MS&AD Insurance Group Holdings,Inc. 7202 ISUZU MOTORS LIMITED 8750 Dai-ichi Life Holdings,Inc. 7203 TOYOTA MOTOR CORPORATION 8766 Tokio Marine Holdings,Inc. 7261 Mazda Motor Corporation 9201 Japan Airlines Co.,Ltd. 7267 HONDA MOTOR CO.,LTD. 9433 KDDI CORPORATION 7270 SUBARU CORPORATION 9437 NTT DOCOMO,INC. *The number of constituents is subject to change due to de-listing, corporate actions, etc. .