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
OBA XFRA JP3190000004 OBAYASHI CORP. 0.106 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.189 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.045 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.075 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.434 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.226 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.453 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.302 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.075 EUR
MBO XFRA JP3167480007 MTI LTD. 0.060 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.174 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.128 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.075 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.415 EUR
NTN XFRA JP3165600002 NTN CORP. 0.057 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.491 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.075 EUR
QMC XFRA JP3162600005 SMC CORP. 1.510 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.136 EUR
AX8 XFRA JP3160950006 AVEX INC. 0.189 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.143 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.528 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.102 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.047 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.113 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.279 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.377 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.136 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.226 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.060 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.189 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.189 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.113 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.189 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.121 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
OBA XFRA JP3190000004 OBAYASHI CORP. 0.106 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.189 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.045 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.075 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.434 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.226 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.453 EUR
EPK XFRA JP3169800004 ENPLAS CORP. 0.302 EUR
MQI XFRA JP3167500002 LEOPALACE21 0.075 EUR
MBO XFRA JP3167480007 MTI LTD. 0.060 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.174 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.128 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.075 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.415 EUR
NTN XFRA JP3165600002 NTN CORP. 0.057 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.491 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.075 EUR
QMC XFRA JP3162600005 SMC CORP. 1.510 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.136 EUR
AX8 XFRA JP3160950006 AVEX INC. 0.189 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.143 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.528 EUR
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.102 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.047 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.113 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.279 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.377 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.136 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.226 EUR
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.060 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.189 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.189 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.113 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.189 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.121 EUR