FOLGENDE WERTPAPIERE WERDEN AM 26.06.2018 CUM DIVIDENDE/ZINSEN UND AM 27.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S3X XFRA JP3322930003 SUMCO CORP. 0.219 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.235 EUR
V3U XFRA JP3274070006 GREEINC. 0.031 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.157 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.133 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.188 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.118 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.196 EUR
KAO XFRA JP3205800000 KAO CORP. 0.470 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.392 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.118 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.196 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.094 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.353 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.431 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 56.562 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 75.364 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
AI3A XFRA ES0109067019 AMADEUS IT GRP SA EO 0,01 0.655 EUR
XFRA GB00BYP78K91 SHENTON FIN. 17/20 MTN 0.000 %
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.064 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.180 EUR
MZX XFRA DE0005492938 MASTERFLEX O.N. 0.070 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.273 EUR
CVV XFRA CNE100000528 CHINA COAL ENERGY H YC 1 0.007 EUR
CAI XFRA CA1360691010 CIBC 0.858 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.172 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.274 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.017 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.235 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.063 EUR
30T XFRA JP3545240008 TECHNOPRO HOLDINGS INC. 0.535 EUR
CCW XFRA JP3293200006 COCA-COLA BOTTLERS JAP.H. 0.196 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S3X XFRA JP3322930003 SUMCO CORP. 0.219 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.235 EUR
V3U XFRA JP3274070006 GREEINC. 0.031 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.157 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.133 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.188 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.118 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.196 EUR
KAO XFRA JP3205800000 KAO CORP. 0.470 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.392 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.118 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.196 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.094 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.353 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.431 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 56.562 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 75.364 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
AI3A XFRA ES0109067019 AMADEUS IT GRP SA EO 0,01 0.655 EUR
XFRA GB00BYP78K91 SHENTON FIN. 17/20 MTN 0.000 %
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.064 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.180 EUR
MZX XFRA DE0005492938 MASTERFLEX O.N. 0.070 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.273 EUR
CVV XFRA CNE100000528 CHINA COAL ENERGY H YC 1 0.007 EUR
CAI XFRA CA1360691010 CIBC 0.858 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.172 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.274 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.017 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.235 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.063 EUR
30T XFRA JP3545240008 TECHNOPRO HOLDINGS INC. 0.535 EUR
CCW XFRA JP3293200006 COCA-COLA BOTTLERS JAP.H. 0.196 EUR