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
SUI XFRA JP3419400001 SEKISUI CHEM. 0.146 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.153 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.123 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.245 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.100 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.169 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.038 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.307 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.245 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.452 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.077 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.042 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.364 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.161 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.161 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.284 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.230 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.069 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.383 EUR
JAF XFRA JP3389900006 JAFCO 0.767 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.023 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.069 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.230 EUR
JYR XFRA JP3385980002 JSR CORP. 0.192 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.054 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.230 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.096 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.575 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.077 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.077 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.084 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.065 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.291 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.115 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.115 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
SUI XFRA JP3419400001 SEKISUI CHEM. 0.146 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.153 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.123 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.245 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.100 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.169 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO. 0.038 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.307 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.245 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.452 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.077 EUR
SU2 XFRA JP3400900001 SUMITOMO OSAKA CEM. 0.042 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.364 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.161 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.161 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.284 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.230 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.069 EUR
JB2 XFRA JP3390250003 JALUX INC. 0.383 EUR
JAF XFRA JP3389900006 JAFCO 0.767 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.023 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.069 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.230 EUR
JYR XFRA JP3385980002 JSR CORP. 0.192 EUR
G9Y XFRA JP3385820000 GS YUASA CORP. 0.054 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.230 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.096 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.575 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.077 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.077 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.084 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.065 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.291 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.115 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.115 EUR