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
TO7 XFRA JP3619800000 TOYOBO CO. 0.307 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.023 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.054 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.115 EUR
T62 XFRA JP3599000001 TOHO ZINC 0.767 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.134 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.276 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.184 EUR
TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.023 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.054 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.038 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.077 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.211 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 2.515 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.138 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.537 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.307 EUR
TWA XFRA JP3555700008 TOWA CORP. 0.123 EUR
TQ2 XFRA JP3554400006 TOYO KANETSU 0.767 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.498 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.268 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.383 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.307 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.176 EUR
TEW XFRA JP3545160008 TESEC CORP. 0.307 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.230 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.153 EUR
TD4 XFRA JP3539000004 TDC SOFT INC. 0.230 EUR
TDK XFRA JP3538800008 TDK CORP. 0.537 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.035 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.092 EUR
CYA XFRA JP3528600004 CHIYODA CORP. 0.046 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.115 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.077 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.406 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
TO7 XFRA JP3619800000 TOYOBO CO. 0.307 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.023 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.054 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.115 EUR
T62 XFRA JP3599000001 TOHO ZINC 0.767 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.134 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.276 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.184 EUR
TECA XFRA JP3594000006 TOSHIBA TEC CORP. 0.023 EUR
TOA XFRA JP3592600005 TOSHIBA MACHINE CO. 0.054 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.038 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.077 EUR
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.211 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 2.515 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.138 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.537 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.307 EUR
TWA XFRA JP3555700008 TOWA CORP. 0.123 EUR
TQ2 XFRA JP3554400006 TOYO KANETSU 0.767 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.498 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.268 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.383 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.307 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.176 EUR
TEW XFRA JP3545160008 TESEC CORP. 0.307 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.230 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.153 EUR
TD4 XFRA JP3539000004 TDC SOFT INC. 0.230 EUR
TDK XFRA JP3538800008 TDK CORP. 0.537 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.035 EUR
TSB XFRA JP3535400000 TSUBAKIMOTO CHAIN 0.092 EUR
CYA XFRA JP3528600004 CHIYODA CORP. 0.046 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.115 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.077 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.406 EUR