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
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.023 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.537 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.307 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.029 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.265 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.127 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.146 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.020 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.153 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.153 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.207 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.192 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.038 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.046 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.345 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.364 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.130 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.307 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.077 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.537 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.230 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.383 EUR
FUX XFRA JP3825850005 FUNAI EL. CO. LTD 0.077 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.253 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.046 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.153 EUR
FJC XFRA JP3818800009 FUJITEC 0.153 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.046 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.215 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.552 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.288 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.054 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.192 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.023 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.061 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
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD 0.023 EUR
MMG XFRA JP3888400003 MITSUI MNG SMELTG 0.537 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.307 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.029 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.265 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.127 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.146 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.020 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.153 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.153 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.207 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.192 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.038 EUR
HPE XFRA JP3841800000 HOKUETSU KISHU PAPER CO. 0.046 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.345 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.364 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.130 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.307 EUR
FBB XFRA JP3827600002 FURUKAWA BATTERY 0.077 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD. 0.537 EUR
F4M XFRA JP3826900007 UACJ CORP. 0.230 EUR
FUR XFRA JP3826800009 FURUKAWA CO. 0.383 EUR
FUX XFRA JP3825850005 FUNAI EL. CO. LTD 0.077 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.253 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.046 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.153 EUR
FJC XFRA JP3818800009 FUJITEC 0.153 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.046 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.215 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.552 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.288 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.054 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.192 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.023 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.061 EUR