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
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.107 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.077 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.345 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.146 EUR
DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 0.767 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.245 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.460 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.147 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.498 EUR
HRF XFRA JP3481400004 DAIKYO INC. 0.460 EUR
QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.345 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.268 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.215 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.115 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.023 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.690 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.077 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.077 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC. 0.031 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.115 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.115 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.107 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.077 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.230 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.383 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.042 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.115 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.422 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.169 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.460 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.096 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.460 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.295 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.613 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.077 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
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.107 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.077 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.345 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.146 EUR
DAO XFRA JP3494600004 SCREEN HOLDINGS CO. LTD. 0.767 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.245 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.460 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.147 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.498 EUR
HRF XFRA JP3481400004 DAIKYO INC. 0.460 EUR
QHH XFRA JP3476480003 DAI-ICHI LIFE HOLDINGS 0.345 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.268 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.215 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.115 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.023 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.690 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.077 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.077 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC. 0.031 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.115 EUR
TAX XFRA JP3459600007 TAKARA HLDGS 0.115 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD 0.107 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.077 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.230 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.383 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.042 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY 0.115 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.422 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.169 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC. 0.460 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.096 EUR
ANCA XFRA JP3429800000 ANA HOLDINGS INC. 0.460 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.295 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.613 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.077 EUR