FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.133 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.144 EUR
KYRA XFRA US5015562037 KYOCERA CORP. ADR/1 O.N.
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.114 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.212 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.493 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.121 EUR
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.190 EUR
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.190 EUR
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.160 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.133 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.144 EUR
KYRA XFRA US5015562037 KYOCERA CORP. ADR/1 O.N.
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.114 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.212 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.493 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.121 EUR
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.190 EUR
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.190 EUR
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.160 EUR