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
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.075 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.106 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.113 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.491 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.075 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.098 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.430 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.128 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.264 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.045 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.264 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.151 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.491 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.642 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.491 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.377 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.028 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.226 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.128 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.174 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.030 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.113 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.113 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.143 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.204 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.075 EUR
HPE XFRA JP3841800000 HOKUETSU 0.045 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.226 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.189 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.151 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.302 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.226 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.249 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.166 EUR
FJC XFRA JP3818800009 FUJITEC 0.151 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
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.075 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.106 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.113 EUR
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.491 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.075 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.098 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.430 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.128 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.264 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.045 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.264 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.151 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.491 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.642 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.491 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.377 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.028 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.226 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.128 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.174 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.030 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.113 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.113 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.143 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.204 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.075 EUR
HPE XFRA JP3841800000 HOKUETSU 0.045 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.226 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.189 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.151 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.302 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.226 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.249 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.166 EUR
FJC XFRA JP3818800009 FUJITEC 0.151 EUR