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
AX8 XFRA JP3160950006 AVEX INC. 0.192 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.130 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.613 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.046 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.460 EUR
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.004 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.104 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.153 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.291 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.307 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.123 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.230 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.153 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.153 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.192 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.115 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.130 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.115 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.107 EUR
IE7 XFRA JP3105000008 INES CORP. 0.077 EUR
4HO XFRA JP3104890003 TIS INC. 0.199 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.537 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 69.781 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.015 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.008 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.016 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.202 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.818 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.200 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.210 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.058 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.226 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.122 EUR
D8S XFRA US45033E1055 ITAU CORPB.ADR REG.S/1500 0.089 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
AX8 XFRA JP3160950006 AVEX INC. 0.192 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.130 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.613 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD. 0.046 EUR
UBE XFRA JP3158800007 UBE IND. LTD 0.460 EUR
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC. 0.004 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.104 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.153 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.291 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.307 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.123 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.230 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.153 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.153 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.192 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.115 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.130 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.115 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.107 EUR
IE7 XFRA JP3105000008 INES CORP. 0.077 EUR
4HO XFRA JP3104890003 TIS INC. 0.199 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.537 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 69.781 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.015 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.008 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.016 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.202 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.818 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.200 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.210 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.058 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.226 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.122 EUR
D8S XFRA US45033E1055 ITAU CORPB.ADR REG.S/1500 0.089 EUR