FOLGENDE WERTPAPIERE WERDEN AM 22.12.2017 CUM DIVIDENDE/ZINSEN UND AM 27.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CNN1 XFRA JP3242800005 CANON INC. 0.631 EUR
KAO XFRA JP3205800000 KAO CORP. 0.401 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.371 EUR
OTK XFRA JP3188200004 OTSUKA CORP. 0.891 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.111 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.167 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.045 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.174 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.289 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.371 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 53.585 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 68.355 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.002 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
XFRA GB00BYP78K91 SHENTON FIN. 17/20 MTN 0.000 %
CAI XFRA CA1360691010 CIBC 0.854 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.212 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.051 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.887 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.334 EUR
2MF XFRA JP3922980002 MOBILE FACTORY INC 0.122 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.013 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.590 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.022 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.119 EUR
SKX XFRA JP3396210001 SKYLARK CO. LTD 0.178 EUR
N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. 0.030 EUR
25E XFRA JP3167680002 ELAN CORP. 0.059 EUR
300 XFRA JP3281630008 KENEDIX INC. 0.045 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 1.000 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.223 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.045 EUR
30T XFRA JP3545240008 TECHNOPRO HOLDINGS INC. 0.371 EUR
CCW XFRA JP3293200006 COCA-COLA BOTTLERS JAPAN 0.163 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.202 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CNN1 XFRA JP3242800005 CANON INC. 0.631 EUR
KAO XFRA JP3205800000 KAO CORP. 0.401 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.371 EUR
OTK XFRA JP3188200004 OTSUKA CORP. 0.891 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.111 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.167 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.045 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.174 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.289 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.371 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 53.585 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 68.355 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.002 EUR
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
XFRA GB00BYP78K91 SHENTON FIN. 17/20 MTN 0.000 %
CAI XFRA CA1360691010 CIBC 0.854 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.212 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.051 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.887 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.334 EUR
2MF XFRA JP3922980002 MOBILE FACTORY INC 0.122 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.013 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.590 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.022 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.119 EUR
SKX XFRA JP3396210001 SKYLARK CO. LTD 0.178 EUR
N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. 0.030 EUR
25E XFRA JP3167680002 ELAN CORP. 0.059 EUR
300 XFRA JP3281630008 KENEDIX INC. 0.045 EUR
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 1.000 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.223 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.045 EUR
30T XFRA JP3545240008 TECHNOPRO HOLDINGS INC. 0.371 EUR
CCW XFRA JP3293200006 COCA-COLA BOTTLERS JAPAN 0.163 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.202 EUR