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
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.106 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.543 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.302 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.060 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.189 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.023 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.053 EUR
FUC XFRA JP3802400006 FANUC CORP. 2.131 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.906 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.106 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.272 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.347 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.226 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.566 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.611 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.136 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.226 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.151 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.151 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.075 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.106 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.302 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.283 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.340 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.068 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.128 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.075 EUR
MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.113 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.091 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.264 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.642 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.377 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.528 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.068 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.189 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
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.106 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.543 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.302 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.060 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.189 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.023 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.053 EUR
FUC XFRA JP3802400006 FANUC CORP. 2.131 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.906 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.106 EUR
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.272 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.347 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.226 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.566 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.611 EUR
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.136 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.226 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.151 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.151 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.075 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.106 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.302 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.283 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.340 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.068 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.128 EUR
NYKA XFRA JP3753000003 NIPPON YUSEN 0.075 EUR
MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.113 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.091 EUR
NGK XFRA JP3738600000 NGK SPARK PLUG 0.264 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.642 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.377 EUR
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.528 EUR
NZE XFRA JP3725400000 ZEON CORP. 0.068 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.189 EUR