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
4HO XFRA JP3104890003 TIS INC. 0.151 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.452 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 68.823 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.018 EUR
CHK XFRA HK0291001490 CHINA RES BEER (HLDGS)CO. 0.012 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.064 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.137 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.064 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N.
OCW XFRA BE0003816338 EURONAV NV NAM. 0.051 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.392 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.113 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.170 EUR
9CB XFRA JP3220580009 CALBEE INC.
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.049 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD.
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.151 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.087 EUR
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
6HO XFRA JP3845400005 HOKURIKU EL. PWR
HIT XFRA JP3678800008 HITACHI HIGH 0.339 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.094 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.151 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.151 EUR
49K XFRA JP3283650004 KOSE CORP. 0.640 EUR
ZGE XFRA JP3386490001 ZIGEXN CO.LTD.
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.158 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.128 EUR
6RC XFRA JP3974770004 REPROCELL INC.
CBR XFRA JP3511800009 CHIBA BK LTD 0.060 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.226 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.030 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4HO XFRA JP3104890003 TIS INC. 0.151 EUR
AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.452 EUR
JUA XFRA JP3027680002 JAPAN REAL EST.INVESTM. 68.823 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.018 EUR
CHK XFRA HK0291001490 CHINA RES BEER (HLDGS)CO. 0.012 EUR
AN1 XFRA JP3128800004 ANRITSU CORP. 0.064 EUR
1YM XFRA JP3879170003 MARUWA UNYU KIKAN CO.LTD 0.137 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.064 EUR
9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD
OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N.
OCW XFRA BE0003816338 EURONAV NV NAM. 0.051 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.392 EUR
4NI XFRA JP3676200003 NISSHIN STEEL CO. LTD. 0.113 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.170 EUR
9CB XFRA JP3220580009 CALBEE INC.
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.049 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD.
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.151 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.087 EUR
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
6HO XFRA JP3845400005 HOKURIKU EL. PWR
HIT XFRA JP3678800008 HITACHI HIGH 0.339 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.094 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.151 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.151 EUR
49K XFRA JP3283650004 KOSE CORP. 0.640 EUR
ZGE XFRA JP3386490001 ZIGEXN CO.LTD.
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.158 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.128 EUR
6RC XFRA JP3974770004 REPROCELL INC.
CBR XFRA JP3511800009 CHIBA BK LTD 0.060 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.226 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.030 EUR