FOLGENDE WERTPAPIERE WERDEN AM 26.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
71N XFRA JP3718800000 NIPPON SUISAN 0.030 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.203 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.113 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.136 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.038 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.098 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.090 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR.
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.102 EUR
1RI XFRA JP3974850004 RIBOMIC INC.
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.414 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.188 EUR
SAR XFRA JP3399310006 START TODAY CO. LTD 0.105 EUR
SG8 XFRA JP3712800006 SHAKLEE GLOBAL GROUP INC.
6DX XFRA JP3548770001 DEXERIALS CORP. 0.151 EUR
F5M XFRA JP3809200003 FUJI CORP. 0.188 EUR
UM3 XFRA JP3944330004 UMC ELECTRONICS CO. LTD
0YX XFRA JP3351100007 SYSMEX CORP. 0.256 EUR
JVC XFRA JP3386410009 JVC KENWOOD CORP.
KRH XFRA JP3247010006 KYUSHU RAILWAY COMPANY 0.312 EUR
MXN XFRA JP3882750007 MIXI INC. 0.467 EUR
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.188 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.173 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD.
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.128 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.226 EUR
11W XFRA JP3993400005 WACOM CO.LTD
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.489 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.136 EUR
0EJ XFRA JP3169730003 ENBIO HOLDINGS INC.
5ZC XFRA JP3155270006 CROOZ INC.
1J4 XFRA JP3389660006 JAPAN DISPLAY INC.
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.188 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO.
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.188 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
71N XFRA JP3718800000 NIPPON SUISAN 0.030 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.203 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.113 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.136 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.038 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.098 EUR
3C8 XFRA JP3305960001 COLOPL INC. 0.090 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR.
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.102 EUR
1RI XFRA JP3974850004 RIBOMIC INC.
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.414 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.188 EUR
SAR XFRA JP3399310006 START TODAY CO. LTD 0.105 EUR
SG8 XFRA JP3712800006 SHAKLEE GLOBAL GROUP INC.
6DX XFRA JP3548770001 DEXERIALS CORP. 0.151 EUR
F5M XFRA JP3809200003 FUJI CORP. 0.188 EUR
UM3 XFRA JP3944330004 UMC ELECTRONICS CO. LTD
0YX XFRA JP3351100007 SYSMEX CORP. 0.256 EUR
JVC XFRA JP3386410009 JVC KENWOOD CORP.
KRH XFRA JP3247010006 KYUSHU RAILWAY COMPANY 0.312 EUR
MXN XFRA JP3882750007 MIXI INC. 0.467 EUR
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.188 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.173 EUR
8A9 XFRA JP3120090000 AZUMA HOUSE CO. LTD.
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.128 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.226 EUR
11W XFRA JP3993400005 WACOM CO.LTD
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.489 EUR
KKC XFRA JP3206000006 KAKAKU.COM INC. 0.136 EUR
0EJ XFRA JP3169730003 ENBIO HOLDINGS INC.
5ZC XFRA JP3155270006 CROOZ INC.
1J4 XFRA JP3389660006 JAPAN DISPLAY INC.
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.188 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO.
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.188 EUR