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
JB2 XFRA JP3390250003 JALUX INC.
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.023 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.075 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.339 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.301 EUR
YB3 XFRA JP3379950003 SHIN NIPPON BIOMED.LAB.
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.094 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.678 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.151 EUR
SRP XFRA JP3359600008 SHARP
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.098 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.098 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.075 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.331 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.113 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.113 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.452 EUR
SOE1 XFRA JP3336400001 SANDEN HOLDINGS CORP.
SZD XFRA JP3336000009 SANTEN PHARMA. 0.098 EUR
S2O XFRA JP3331600001 SHINKO PLAN.
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.565 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.414 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.068 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.264 EUR
CL2 XFRA JP3311400000 CYBERAGENT INC. O.N. 0.241 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.361 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.113 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.456 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.286 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.068 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.166 EUR
KST XFRA JP3289800009 KOBE STEEL 0.075 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.056 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.188 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.527 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JB2 XFRA JP3390250003 JALUX INC.
JSY XFRA JP3388450003 JUSTSYSTEMS CORP 0.023 EUR
JHJ XFRA JP3386450005 JXTG HOLDINGS INC. 0.075 EUR
JFR XFRA JP3386030005 JFE HOLDINGS INC. 0.339 EUR
NPS XFRA JP3381000003 NIPPON STEEL+SUMITO.METAL 0.301 EUR
YB3 XFRA JP3379950003 SHIN NIPPON BIOMED.LAB.
SKS XFRA JP3375800004 SHINKO EL.IND.LTD 0.094 EUR
SEH XFRA JP3371200001 SHIN-ETSU CHEM. 0.678 EUR
MILA XFRA JP3362700001 MITSUI OSK LINES 0.151 EUR
SRP XFRA JP3359600008 SHARP
XSZ XFRA JP3358800005 SHIMIZU CORP. 0.098 EUR
HDZ XFRA JP3357200009 SHIMADZU CORP. 0.098 EUR
CTZ XFRA JP3352400000 CITIZEN WATCH CO. LTD. 0.075 EUR
SH0 XFRA JP3347200002 SHIONOGI + CO. LTD 0.331 EUR
XST XFRA JP3344400001 SANWA HOLDINGS CORP. 0.113 EUR
SJ8 XFRA JP3343200006 SANRIO CO. LTD 0.113 EUR
XSI XFRA JP3337600005 SANYO CHEMICAL IND. 0.452 EUR
SOE1 XFRA JP3336400001 SANDEN HOLDINGS CORP.
SZD XFRA JP3336000009 SANTEN PHARMA. 0.098 EUR
S2O XFRA JP3331600001 SHINKO PLAN.
SOK XFRA JP3326410002 SANKYO CO. LTD 6417 0.565 EUR
SNK XFRA JP3326000001 SANKYU INC. 0.414 EUR
KK2 XFRA JP3324600000 SUN A. KAKEN CO. 0.068 EUR
XSG XFRA JP3311600005 SAIBU GAS CO. LTD 0.264 EUR
CL2 XFRA JP3311400000 CYBERAGENT INC. O.N. 0.241 EUR
KOM1 XFRA JP3304200003 KOMATSU LTD 0.361 EUR
KPI1 XFRA JP3300600008 KONICA MINOLTA INC. 0.113 EUR
KOA XFRA JP3300200007 KONAMI HOLDINGS 0.456 EUR
4HN XFRA JP3297330007 COCOKARA FINE INC. 0.286 EUR
I8U XFRA JP3294460005 INPEX CORP. 0.068 EUR
6JK XFRA JP3292200007 JTEKT CORP. 0.166 EUR
KST XFRA JP3289800009 KOBE STEEL 0.075 EUR
KEI XFRA JP3278600006 KEISEI EL. RWY 0.056 EUR
K22 XFRA JP3277800003 KEIO CORP. 0.188 EUR
0K1 XFRA JP3271600003 KUREHA CORP. 0.527 EUR