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
TC6 XFRA JP3462680004 TAKEEI CORP. 0.075 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.038 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC.
TKS XFRA JP3460000007 TAKARA STANDARD 0.120 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.075 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.376 EUR
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.226 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.452 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.038 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.113 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.166 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC.
SON1 XFRA JP3435000009 SONY CORP. 0.113 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.294 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.602 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.075 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.158 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.151 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.083 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.233 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.105 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.181 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO.
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.346 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.279 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.384 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.083 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.376 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.151 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.181 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.203 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.279 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.068 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TC6 XFRA JP3462680004 TAKEEI CORP. 0.075 EUR
TDI XFRA JP3460800000 TAKARA LEBEN CO.LTD. 0.038 EUR
TF2 XFRA JP3460200003 TAKARA BIO INC.
TKS XFRA JP3460000007 TAKARA STANDARD 0.120 EUR
TDF XFRA JP3457750002 TAKANO CO. LTD
TYC1 XFRA JP3452000007 TAIYO YUDEN CO. LTD 0.075 EUR
TIE XFRA JP3449020001 TAIHEIYO CEMENT 0.376 EUR
PYV XFRA JP3448000004 PAC. MET. CO. LTD 0.226 EUR
TKK1 XFRA JP3443600006 TAISEI CORP. 0.452 EUR
DPR XFRA JP3440400004 DAIO PAPER CORP. 0.038 EUR
SB3 XFRA JP3436150001 SOFTBANK TECHNOLOGY
ZOF XFRA JP3436120004 SBI HOLDINGS INC. 0.113 EUR
SFT XFRA JP3436100006 SOFTBANK GROUP CORP. 0.166 EUR
3SY XFRA JP3435350008 SONY FINANCIAL HLDG INC.
SON1 XFRA JP3435000009 SONY CORP. 0.113 EUR
DF6 XFRA JP3425600008 CENTRAL SPORTS CO.LTD. 0.294 EUR
XSC XFRA JP3421800008 SECOM CO. LTD 0.602 EUR
JP9 XFRA JP3421100003 JAPAN PETROLEUM EXPLORAT. 0.075 EUR
SUI XFRA JP3419400001 SEKISUI CHEM. 0.158 EUR
RYU XFRA JP3419050004 SEGA SAMMY HOLDINGS INC. 0.151 EUR
XSE XFRA JP3415400005 SEINO HLDGS CO.LTD. 0.083 EUR
SE7 XFRA JP3414750004 SEIKO EPSON CORP. 0.233 EUR
RL2 XFRA JP3409000001 SUMITOMO RTY DEV. 0.105 EUR
SMO XFRA JP3407400005 SUMITOMO EL.IND. 0.181 EUR
S5M XFRA JP3407200009 OSAKA TITANIUM TECHNO.CO.
SSM1 XFRA JP3405400007 SUMITOMO HEAVY 0.346 EUR
SUMA XFRA JP3404600003 SUMITOMO CORP. 0.279 EUR
S19 XFRA JP3402600005 SUMITOMO MET.MNG 0.384 EUR
SMM XFRA JP3401400001 SUMITOMO CHEM. 0.083 EUR
QSU XFRA JP3400400002 SCSK CORP. 0.376 EUR
SLO XFRA JP3399720006 STELLA CHEMIFA CORP 0.151 EUR
STAA XFRA JP3399400005 STANLEY EL. 0.181 EUR
ZU1 XFRA JP3398000004 SUZUKEN CO LTD 0.203 EUR
SUK XFRA JP3397200001 SUZUKI MOTOR 0.279 EUR
SKM XFRA JP3396350005 SKY PERFECT JSAT HLDG.INC 0.068 EUR