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
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.208 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 2.944 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.075 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.528 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.226 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.491 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.264 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.453 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.264 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.204 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.226 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.151 EUR
TDK XFRA JP3538800008 TDK CORP. 0.528 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.034 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.151 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.075 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.377 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.091 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.079 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.377 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.068 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.242 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.491 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.242 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.528 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.264 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.211 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.075 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.030 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.679 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.075 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.038 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.121 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.075 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.377 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
TOG XFRA JP3573000001 TOKYO GAS CO. LTD 0.208 EUR
TKY XFRA JP3571400005 TOKYO ELECTRON LTD 2.944 EUR
TCW XFRA JP3567410000 TOKYU CONSTRUCTION CO.LTD 0.075 EUR
JAP XFRA JP3566800003 CENTRAL JAP RWY 0.528 EUR
TOE XFRA JP3560000006 TOEI CO. LTD 0.226 EUR
DNO XFRA JP3551500006 DENSO CORP. 0.491 EUR
FJG XFRA JP3551200003 ELECTRIC POWER DEV.CO.LTD 0.264 EUR
DIK XFRA JP3549600009 DENKA CO., LTD. 0.453 EUR
DA9 XFRA JP3548500002 DTS CORP. 0.264 EUR
TUO XFRA JP3546800008 TERUMO CORP. 0.204 EUR
TIJ XFRA JP3544000007 TEIJIN LTD 0.226 EUR
TZ6 XFRA JP3539220008 T + D HOLDINGS INC. 0.151 EUR
TDK XFRA JP3538800008 TDK CORP. 0.528 EUR
T3O XFRA JP3538400007 TOC CO. LTD 0.034 EUR
0C2 XFRA JP3526600006 CHUBU EL. PWR 0.151 EUR
UGO XFRA JP3521000004 CHUGOKU BK LTD 0.075 EUR
DWH XFRA JP3505000004 DAIWA HOUSE IND. 0.377 EUR
DSE XFRA JP3502200003 DAIWA SEC. GRP INC. 0.091 EUR
DW1 XFRA JP3500610005 RESONA HOLDINGS INC. 0.079 EUR
DIP XFRA JP3496400007 KDDI CORP. 0.377 EUR
DPM XFRA JP3495000006 SUMITOMO DAINIPPON PHARMA 0.068 EUR
DNP XFRA JP3493800001 DAI NIPPON PRINTG 0.242 EUR
DDL XFRA JP3491000000 DAIDO STEEL 0.491 EUR
4D7 XFRA JP3486800000 DAITO TR. CONSTR. 2.242 EUR
DKI XFRA JP3481800005 DAIKIN IND. LTD 0.528 EUR
D4S XFRA JP3475350009 DAIICHI SANKYO CO. LTD 0.264 EUR
TAY XFRA JP3469000008 MITSUBISHI TANABE PHARMA 0.211 EUR
TDJ XFRA JP3468820000 TANAKA CO. LTD 0.075 EUR
TDC XFRA JP3467200006 TAC CO. LTD 0.030 EUR
TKD XFRA JP3463000004 TAKEDA PHARM.CO.LTD. 0.679 EUR
TC6 XFRA JP3462680004 TAKEEI CORP. 0.075 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.038 EUR
TKS XFRA JP3460000007 TAKARA STANDARD 0.121 EUR
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.075 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.377 EUR