FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KKA XFRA JP3215800008 KANEKA CORP. 0.069 EUR
DCV XFRA JP3213400009 ADVANEX INC. 0.230 EUR
KAJ XFRA JP3210200006 KAJIMA CORP. 0.077 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.230 EUR
KA3 XFRA JP3205650009 KAINOS LABORATORIES 0.096 EUR
OLY1 XFRA JP3201200007 OLYMPUS CORP. 0.215 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.268 EUR
OR7 XFRA JP3200140006 ORICON INC. 0.061 EUR
OIT XFRA JP3199000005 ORIENT CORP. 0.015 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.153 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.291 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.077 EUR
OKA XFRA JP3194800003 OKUMURA CORP. 1.288 EUR
OKI XFRA JP3194000000 OKI EL. IND. 0.230 EUR
OKN XFRA JP3190800007 OKASAN SECS GROUP INC. 0.192 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.107 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.192 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.038 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.069 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.518 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.230 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.383 EUR
OI4 XFRA JP3170100006 OIZUMI CORP. 0.069 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.307 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.092 EUR
MBO XFRA JP3167480007 MTI LTD. 0.061 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.161 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.058 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.069 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.383 EUR
NTN XFRA JP3165600002 NTN CORP. 0.058 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.422 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.230 EUR
QMC XFRA JP3162600005 SMC CORP. 1.534 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.422 EUR
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KKA XFRA JP3215800008 KANEKA CORP. 0.069 EUR
DCV XFRA JP3213400009 ADVANEX INC. 0.230 EUR
KAJ XFRA JP3210200006 KAJIMA CORP. 0.077 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.230 EUR
KA3 XFRA JP3205650009 KAINOS LABORATORIES 0.096 EUR
OLY1 XFRA JP3201200007 OLYMPUS CORP. 0.215 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.268 EUR
OR7 XFRA JP3200140006 ORICON INC. 0.061 EUR
OIT XFRA JP3199000005 ORIENT CORP. 0.015 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.153 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.291 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.077 EUR
OKA XFRA JP3194800003 OKUMURA CORP. 1.288 EUR
OKI XFRA JP3194000000 OKI EL. IND. 0.230 EUR
OKN XFRA JP3190800007 OKASAN SECS GROUP INC. 0.192 EUR
OBA XFRA JP3190000004 OBAYASHI CORP. 0.107 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.192 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.038 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.069 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.518 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.230 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.383 EUR
OI4 XFRA JP3170100006 OIZUMI CORP. 0.069 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.307 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.092 EUR
MBO XFRA JP3167480007 MTI LTD. 0.061 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.161 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.058 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.069 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.383 EUR
NTN XFRA JP3165600002 NTN CORP. 0.058 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.422 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.230 EUR
QMC XFRA JP3162600005 SMC CORP. 1.534 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.422 EUR