FOLGENDE WERTPAPIERE WERDEN AM 27.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TO6 XFRA JP3538450002 TOW CO. LTD 0.109 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.242 EUR
DPN XFRA JP3493400000 DIC CORP. 0.469 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.156 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.164 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.578 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.606 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.117 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.148 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.219 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.234 EUR
V3U XFRA JP3274070006 GREEINC. 0.031 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.156 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. 0.117 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.195 EUR
CNN1 XFRA JP3242800005 CANON INC.
KAO XFRA JP3205800000 KAO CORP. 0.469 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.391 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.234 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.195 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC.
ASI1 XFRA JP3118000003 ASICS CORP. 0.094 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.352 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.430 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 56.488 EUR
RI7 XFRA FR0000075954 RIBER S.A. INH. EO -,16 0.050 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
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TO6 XFRA JP3538450002 TOW CO. LTD 0.109 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.242 EUR
DPN XFRA JP3493400000 DIC CORP. 0.469 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.156 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.164 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.578 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.606 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.117 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.148 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.219 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.234 EUR
V3U XFRA JP3274070006 GREEINC. 0.031 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.156 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. 0.117 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.195 EUR
CNN1 XFRA JP3242800005 CANON INC.
KAO XFRA JP3205800000 KAO CORP. 0.469 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.391 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.234 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.195 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC.
ASI1 XFRA JP3118000003 ASICS CORP. 0.094 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.352 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.430 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 56.488 EUR
RI7 XFRA FR0000075954 RIBER S.A. INH. EO -,16 0.050 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