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
FUC XFRA JP3802400006 FANUC CORP. 1.891 EUR
HRO XFRA JP3799000009 HIROSE EL. 1.840 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.100 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.340 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.092 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.054 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.046 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.330 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.230 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.537 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.575 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.636 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.230 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.153 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.153 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.307 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.100 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.307 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.268 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.345 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.084 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.115 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 2.991 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.153 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.092 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.460 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.230 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.575 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.027 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.383 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.460 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.460 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.077 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.046 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.069 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
FUC XFRA JP3802400006 FANUC CORP. 1.891 EUR
HRO XFRA JP3799000009 HIROSE EL. 1.840 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.100 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.340 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP. 0.092 EUR
HIA1 XFRA JP3788600009 HITACHI LTD 0.054 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.046 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.330 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.230 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.537 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.575 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.636 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.230 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.153 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.153 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.307 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.100 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.307 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.268 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.345 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.084 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.115 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD 2.991 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.153 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.092 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD. 0.460 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.230 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.575 EUR
JEL XFRA JP3735000006 JEOL -JAPAN EL.OPT.- 0.027 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.383 EUR
NEC1 XFRA JP3733000008 NEC CORP. 0.460 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.460 EUR
LCJ XFRA JP3729000004 SHINSEI BANK 0.077 EUR
N76 XFRA JP3726200003 NIPPON SODA CO.LTD 0.046 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.069 EUR