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
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD
KWI XFRA JP3270000007 KURITA WATER IND. 0.203 EUR
KBK XFRA JP3266600000 KUBOTEK CORP.
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO.
KYR XFRA JP3249600002 KYOCERA CORP. 0.452 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.188 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.151 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.120 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.188 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.264 EUR
KLI1 XFRA JP3223800008 KAWASAKI KISEN
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.038 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.166 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.113 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.151 EUR
KA3 XFRA JP3205650009 KAINOS LABORATORIES
OLY1 XFRA JP3201200007 OLYMPUS CORP.
OIX XFRA JP3200450009 ORIX CORP. 0.226 EUR
OR7 XFRA JP3200140006 ORICON INC.
OIT XFRA JP3199000005 ORIENT CORP.
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.151 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.286 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.075 EUR
OKI XFRA JP3194000000 OKI EL. IND.
OKN XFRA JP3190800007 OKASAN SECS GROUP INC.
OBA XFRA JP3190000004 OBAYASHI CORP. 0.105 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.188 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.045 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.075 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.433 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.226 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.452 EUR
OI4 XFRA JP3170100006 OIZUMI CORP.
EPK XFRA JP3169800004 ENPLAS CORP. 0.301 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QC9 XFRA JP3271400008 CRED. SAISON CO.LTD
KWI XFRA JP3270000007 KURITA WATER IND. 0.203 EUR
KBK XFRA JP3266600000 KUBOTEK CORP.
KKI XFRA JP3260800002 KINTETSU GROUP HLDGS CO.
KYR XFRA JP3249600002 KYOCERA CORP. 0.452 EUR
KIS XFRA JP3240600001 KISSEI PHARM. LTD 0.188 EUR
KIK XFRA JP3240400006 KIKKOMAN CORP. 0.151 EUR
KAN XFRA JP3230800009 UNIMAT RETIREM.COMMUNITY
KAP XFRA JP3229400001 KANSAI PAINT CO.LTD 0.120 EUR
KPO XFRA JP3228600007 KANSAI EL. PWR 0.188 EUR
KHE XFRA JP3224200000 KAWASAKI HEAVY IND. 0.264 EUR
KLI1 XFRA JP3223800008 KAWASAKI KISEN
0KW XFRA JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.038 EUR
KGU XFRA JP3219000001 KAMIGUMI CO. LTD 0.166 EUR
CPK XFRA JP3218900003 CAPCOM CO.LTD 0.113 EUR
CAC1 XFRA JP3209000003 CASIO COMPUTER 0.151 EUR
KA3 XFRA JP3205650009 KAINOS LABORATORIES
OLY1 XFRA JP3201200007 OLYMPUS CORP.
OIX XFRA JP3200450009 ORIX CORP. 0.226 EUR
OR7 XFRA JP3200140006 ORICON INC.
OIT XFRA JP3199000005 ORIENT CORP.
OLL XFRA JP3198900007 ORIENTAL LAND CO. 0.151 EUR
OMR1 XFRA JP3197800000 OMRON CORP. 0.286 EUR
V8H XFRA JP3196000008 ODAKYU EL. RWY 0.075 EUR
OKI XFRA JP3194000000 OKI EL. IND.
OKN XFRA JP3190800007 OKASAN SECS GROUP INC.
OBA XFRA JP3190000004 OBAYASHI CORP. 0.105 EUR
OSA XFRA JP3180400008 OSAKA GAS CO. LTD 0.188 EUR
OJI XFRA JP3174410005 OJI HOLDINGS CORP. 0.045 EUR
OI3 XFRA JP3174150007 OIE SANGYO CO. 0.075 EUR
OBL XFRA JP3173400007 OBIC CO. LTD 0.433 EUR
AB6 XFRA JP3172500005 AUTOBACS SEVEN LTD 0.226 EUR
OKU XFRA JP3172100004 OKUMA CORP. 0.452 EUR
OI4 XFRA JP3170100006 OIZUMI CORP.
EPK XFRA JP3169800004 ENPLAS CORP. 0.301 EUR