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
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.557 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.223 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.163 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.371 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.520 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.371 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.059 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.252 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.037 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 1.046 EUR
T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.223 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.186 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.104 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.045 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.186 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.334 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.096 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.215 EUR
DPN XFRA JP3493400000 DIC CORP. 0.445 EUR
BRN XFRA JP3436170009 SOFTBRAIN CO. LTD. 0.052 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.223 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.141 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.371 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.575 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.093 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.148 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.119 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.275 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.193 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.163 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.126 EUR
07C XFRA JP3266170004 COOKPAD INC. 0.074 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.152 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.093 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.223 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
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.557 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.223 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.163 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.371 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.520 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.371 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.059 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.252 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.037 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 1.046 EUR
T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.223 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.186 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.104 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.045 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.186 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.334 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.096 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.215 EUR
DPN XFRA JP3493400000 DIC CORP. 0.445 EUR
BRN XFRA JP3436170009 SOFTBRAIN CO. LTD. 0.052 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.223 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.141 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.371 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.575 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.093 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.148 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.119 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.275 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.193 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.163 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.126 EUR
07C XFRA JP3266170004 COOKPAD INC. 0.074 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.152 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.093 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.223 EUR