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
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.226 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.453 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.038 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.113 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.166 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.113 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.294 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.604 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.075 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.159 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.151 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.083 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.234 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.106 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.181 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.347 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.279 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.385 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.083 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.377 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.151 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.181 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.204 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.279 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.068 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.023 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.075 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.340 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.302 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.094 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.679 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.151 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.098 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.098 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 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
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.226 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.453 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.038 EUR
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.113 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.166 EUR
SON1 XFRA JP3435000009 SONY CORP. 0.113 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.294 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.604 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.075 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.159 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.151 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.083 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.234 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.106 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.181 EUR
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.347 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.279 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.385 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.083 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.377 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.151 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.181 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.204 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.279 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.068 EUR
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.023 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.075 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.340 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.302 EUR
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.094 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.679 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.151 EUR
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.098 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.098 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.075 EUR