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
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.422 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.100 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.230 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.023 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.575 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.268 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.069 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.268 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.092 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.276 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.115 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.268 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.268 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.069 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.161 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.153 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.054 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.192 EUR
GUN XFRA JP3275200008 GUNZE LTD 0.613 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.422 EUR
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.268 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.199 EUR
XCN XFRA JP3269200006 CLARION CO. LTD 0.023 EUR
KUG1 XFRA JP3266800006 KUMAGAI GUMI 0.690 EUR
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO. 0.383 EUR
KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.383 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.460 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.184 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.130 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY 0.107 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.104 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.115 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.230 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.029 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.161 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
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.422 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.100 EUR
S2O XFRA JP3331600001 SHINKO PLAN. 0.230 EUR
XSK XFRA JP3329600005 SANKEN EL. 0.023 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.575 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.268 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.069 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.268 EUR
PO6 XFRA JP3309000002 PENTA-OCEAN CONSTR. 0.092 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.276 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.115 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.268 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.268 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.069 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.161 EUR
LJ1 XFRA JP3284000001 CORE CORP. 0.153 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.054 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.192 EUR
GUN XFRA JP3275200008 GUNZE LTD 0.613 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.422 EUR
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD 0.268 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.199 EUR
XCN XFRA JP3269200006 CLARION CO. LTD 0.023 EUR
KUG1 XFRA JP3266800006 KUMAGAI GUMI 0.690 EUR
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO. 0.383 EUR
KYK XFRA JP3257200000 KYOKUYO CO. LTD 0.383 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.460 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.184 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.130 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY 0.107 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.104 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.115 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.230 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.029 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.161 EUR