FOLGENDE WERTPAPIERE WERDEN AM 25.09.2018 CUM DIVIDENDE/ZINSEN UND AM 26.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ASAA XFRA JP3111200006 ASAHI KASEI 0.128 EUR
IE7 XFRA JP3105000008 INES CORP. 0.075 EUR
4HO XFRA JP3104890003 TIS INC. 0.151 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.453 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 68.985 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.018 EUR
CHK XFRA HK0291001490 CHINA RES BEER (HLDGS)CO. 0.012 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.064 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.137 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.064 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.392 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.113 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.170 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.049 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.151 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.087 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.340 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.095 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.151 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.151 EUR
49K XFRA JP3283650004 KOSE CORP. 0.642 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.159 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.128 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.060 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.226 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.030 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.030 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.204 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.113 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.136 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.038 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.098 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.091 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ASAA XFRA JP3111200006 ASAHI KASEI 0.128 EUR
IE7 XFRA JP3105000008 INES CORP. 0.075 EUR
4HO XFRA JP3104890003 TIS INC. 0.151 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.453 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 68.985 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.018 EUR
CHK XFRA HK0291001490 CHINA RES BEER (HLDGS)CO. 0.012 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.064 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.137 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.064 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.392 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.113 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.170 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.049 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.151 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.087 EUR
HIT XFRA JP3678800008 HITACHI HIGH 0.340 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.095 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.151 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.151 EUR
49K XFRA JP3283650004 KOSE CORP. 0.642 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.159 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.128 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.060 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.226 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.030 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.030 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.204 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.113 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.136 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.038 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.098 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.091 EUR