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
MQI XFRA JP3167500002 LEOPALACE21 0.075 EUR
MBO XFRA JP3167480007 MTI LTD. 0.060 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.173 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.064 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.075 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.414 EUR
NTN XFRA JP3165600002 NTN CORP. 0.056 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.489 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.075 EUR
QMC XFRA JP3162600005 SMC CORP. 1.506 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.136 EUR
AX8 XFRA JP3160950006 AVEX INC. 0.188 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.143 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.527 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD.
UBE XFRA JP3158800007 UBE IND. LTD
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC.
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.102 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.047 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.113 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.279 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.376 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.136 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.226 EUR
MBW XFRA JP3131450003 MEDICAL + BIOLOGIC.
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.060 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.188 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.188 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.113 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.188 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.120 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.128 EUR
AK5 XFRA JP3108600002 ACOM CO. LTD 0.007 EUR
AAU XFRA JP3105040004 AIFUL CORP.
IE7 XFRA JP3105000008 INES CORP. 0.075 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MQI XFRA JP3167500002 LEOPALACE21 0.075 EUR
MBO XFRA JP3167480007 MTI LTD. 0.060 EUR
FCV XFRA JP3166900005 F.C.C. CO. LTD 0.173 EUR
NT5 XFRA JP3165700000 NTT DATA CORP. 0.064 EUR
NY5 XFRA JP3165690003 NTT URBAN DEVELOPMENT 0.075 EUR
MCN XFRA JP3165650007 NTT DOCOMO INC. 0.414 EUR
NTN XFRA JP3165600002 NTN CORP. 0.056 EUR
ANK XFRA JP3165000005 SOMPO HOLDINGS INC. 0.489 EUR
EI4 XFRA JP3164630000 SQUARE ENIX HLDGS CO.LTD. 0.075 EUR
QMC XFRA JP3162600005 SMC CORP. 1.506 EUR
EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.136 EUR
AX8 XFRA JP3160950006 AVEX INC. 0.188 EUR
0AW XFRA JP3160670000 AIR WATER INC. 0.143 EUR
EII XFRA JP3160400002 EISAI CO. LTD 0.527 EUR
ACK XFRA JP3160300004 FUJI OIL CO. LTD.
UBE XFRA JP3158800007 UBE IND. LTD
IMB XFRA JP3153900000 IMPRESS HOLDINGS INC.
I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.102 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.047 EUR
IBI XFRA JP3148800000 IBIDEN CO.LTD 0.113 EUR
IOC XFRA JP3143600009 ITOCHU CORP. 0.279 EUR
I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.376 EUR
ISU XFRA JP3137200006 ISUZU MOTORS LTD 0.136 EUR
IWJ XFRA JP3134800006 IHI CORP. 0.226 EUR
MBW XFRA JP3131450003 MEDICAL + BIOLOGIC.
EMO XFRA JP3130200003 EM HOLDINGS CO. 0.060 EUR
ALE XFRA JP3126400005 ALPS EL.CO.LTD 0.188 EUR
AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.188 EUR
AE2 XFRA JP3126200009 ALPINE EL. INC. 0.113 EUR
VAN XFRA JP3122400009 ADVANTEST CORP. 0.188 EUR
AJI XFRA JP3119600009 AJINOMOTO 0.120 EUR
ASAA XFRA JP3111200006 ASAHI KASEI 0.128 EUR
AK5 XFRA JP3108600002 ACOM CO. LTD 0.007 EUR
AAU XFRA JP3105040004 AIFUL CORP.
IE7 XFRA JP3105000008 INES CORP. 0.075 EUR