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
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.075 EUR
JAN XFRA JP3686150008 JAPAN ASIA INV.
NB5 XFRA JP3684400009 NITTO BOSEKI 0.151 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.678 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.113 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.120 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.414 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.215 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.286 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.120 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.056 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.083 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.659 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.132 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.203 EUR
3NQ XFRA JP3651120002 NANOCARRIER CO. LTD
TSQ XFRA JP3635700002 TRANSCOSMOS INC.
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.211 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.376 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.565 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.753 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.264 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.188 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.060 EUR
TO7 XFRA JP3619800000 TOYOBO CO.
TQY XFRA JP3615400003 TOYO LOGISTICS 0.026 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.053 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.113 EUR
T62 XFRA JP3599000001 TOHO ZINC
T41 XFRA JP3597800006 TOBU RAILWAY 0.132 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.339 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.211 EUR
TPO XFRA JP3585800000 TOKYO ELECTR.POW.CO.HLDGS
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.045 EUR
01T XFRA JP3574200006 TOKYU 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
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.075 EUR
JAN XFRA JP3686150008 JAPAN ASIA INV.
NB5 XFRA JP3684400009 NITTO BOSEKI 0.151 EUR
ND5 XFRA JP3684000007 NITTO DENKO 0.678 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.113 EUR
NFR XFRA JP3676800000 NISSHIN SEI. 0.120 EUR
NF2 XFRA JP3675600005 NISSIN FOODS HLDGS CO.LTD 0.414 EUR
NISA XFRA JP3672400003 NISSAN MOTOR 0.215 EUR
NSC XFRA JP3670800006 NISSAN CHEMICAL CORP. 0.286 EUR
NI3 XFRA JP3665200006 NICHIREI CORP. 0.120 EUR
XEB XFRA JP3663900003 SOJITZ CORP. 0.056 EUR
NG4 XFRA JP3660900006 NICHIIGAKKAN CO. LTD. 0.083 EUR
WEJ XFRA JP3659000008 WEST JAPAN RWY 0.659 EUR
NNR XFRA JP3658800002 NISHI-NIPPON RR 0.132 EUR
NKN XFRA JP3657400002 NIKON CORP. 0.203 EUR
3NQ XFRA JP3651120002 NANOCARRIER CO. LTD
TSQ XFRA JP3635700002 TRANSCOSMOS INC.
TY7 XFRA JP3635400009 TOYOTA BOSHOKU CORP. 0.211 EUR
9TO XFRA JP3635000007 TOYOTA TSUSHO 0.376 EUR
TAH XFRA JP3634600005 TOYOTA INDS 0.565 EUR
TOM XFRA JP3633400001 TOYOTA MOTOR CORP. 0.753 EUR
TJS XFRA JP3626800001 LIXIL GROUP CORP. 0.264 EUR
TBT XFRA JP3625000009 TOKUYAMA CORP. 0.188 EUR
TOR1 XFRA JP3621000003 TORAY IND. 0.060 EUR
TO7 XFRA JP3619800000 TOYOBO CO.
TQY XFRA JP3615400003 TOYO LOGISTICS 0.026 EUR
TQN XFRA JP3613400005 TOYO SEIKAN GRP HLDGS LTD 0.053 EUR
TON XFRA JP3602600003 TOHO HOLDINGS CO. LTD. 0.113 EUR
T62 XFRA JP3599000001 TOHO ZINC
T41 XFRA JP3597800006 TOBU RAILWAY 0.132 EUR
TO4 XFRA JP3596200000 TOTO LTD 0.339 EUR
TOS XFRA JP3595200001 TOSOH CORP. 0.211 EUR
TPO XFRA JP3585800000 TOKYO ELECTR.POW.CO.HLDGS
TOK XFRA JP3579800008 TOKYO STEEL MFG 0.045 EUR
01T XFRA JP3574200006 TOKYU CORP. 0.075 EUR