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
NSK XFRA JP3720800006 NSK LTD. 0.151 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.083 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.302 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.064 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.189 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.113 EUR
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.075 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.151 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.679 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.113 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.121 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.415 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.215 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.287 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.121 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.057 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.083 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.660 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.132 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.204 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.211 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.377 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.566 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.755 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.264 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.189 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.060 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.026 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.053 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.113 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.132 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.340 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.211 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.045 EUR
01T XFRA JP3574200006 TOKYU CORP. 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
NSK XFRA JP3720800006 NSK LTD. 0.151 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.083 EUR
AON XFRA JP3711200000 AOZORA BANK LTD 0.302 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.064 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.189 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.113 EUR
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.075 EUR
NB5 XFRA JP3684400009 NITTO BOSEKI 0.151 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.679 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.113 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.121 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.415 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.215 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.287 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.121 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.057 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.083 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.660 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.132 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.204 EUR
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.211 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.377 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.566 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.755 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.264 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.189 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.060 EUR
TQY XFRA JP3615400003 TOYO LOGISTICS 0.026 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.053 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.113 EUR
T41 XFRA JP3597800006 TOBU RAILWAY 0.132 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.340 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.211 EUR
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.045 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.075 EUR