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
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.332 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.113 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.113 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.453 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.098 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.566 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.415 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.068 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.264 EUR
CL2 XFRA JP3311400000 CYBERAGENT INC. O.N. 0.242 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.362 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.113 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.457 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.287 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.068 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.166 EUR
KST XFRA JP3289800009 KOBE STEEL 0.075 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.057 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.189 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.528 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.204 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.453 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.189 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.151 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.121 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.189 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.264 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.038 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.166 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.113 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.151 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.226 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.151 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.287 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.075 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
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.332 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.113 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.113 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.453 EUR
SZD XFRA JP3336000009 SANTEN PHARMA. 0.098 EUR
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.566 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.415 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.068 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.264 EUR
CL2 XFRA JP3311400000 CYBERAGENT INC. O.N. 0.242 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.362 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.113 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.457 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.287 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.068 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.166 EUR
KST XFRA JP3289800009 KOBE STEEL 0.075 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.057 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.189 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.528 EUR
KWI XFRA JP3270000007 KURITA WATER IND. 0.204 EUR
KYR XFRA JP3249600002 KYOCERA CORP. 0.453 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.189 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.151 EUR
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.121 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.189 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.264 EUR
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.038 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.166 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.113 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.151 EUR
OIX XFRA JP3200450009 ORIX CORP. 0.226 EUR
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.151 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.287 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.075 EUR