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
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.610 EUR
PIO XFRA JP3780200006 PIONEER CORP.
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.136 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.226 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.151 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.151 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.075 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.105 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.301 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.282 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.339 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.068 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.128 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD
NYKA XFRA JP3753000003 NIPPON YUSEN 0.075 EUR
MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.113 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.090 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD.
NGK XFRA JP3738600000 NGK SPARK PLUG 0.264 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.640 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.376 EUR
NEC1 XFRA JP3733000008 NEC CORP.
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.527 EUR
LCJ XFRA JP3729000004 SHINSEI BANK
NZE XFRA JP3725400000 ZEON CORP. 0.068 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.188 EUR
NSK XFRA JP3720800006 NSK LTD. 0.151 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.083 EUR
NPY XFRA JP3712600000 NSD CO. LTD.
AON XFRA JP3711200000 AOZORA BANK LTD 0.301 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.064 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.188 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.113 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND.
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.610 EUR
PIO XFRA JP3780200006 PIONEER CORP.
N9B XFRA JP3778630008 BANDAI NAMCO HOLDINGS INC 0.136 EUR
VCZ XFRA JP3778300008 VITEC HOLDINGS CO.,LTD. 0.226 EUR
HKU XFRA JP3774600005 H2O RETAILING CORP. 0.151 EUR
HKY XFRA JP3774200004 HANKYU HANSHIN HLDGS INC. 0.151 EUR
HS6 XFRA JP3768600003 HASEKO CORP. 0.075 EUR
HDU XFRA JP3766550002 HAKUHODO DY HLDGS INC. 0.105 EUR
NO4 XFRA JP3763000001 NORITAKE CO. LTD 0.301 EUR
N9U XFRA JP3762900003 NOMURA REAL EST.HLDGS INC 0.282 EUR
NR7 XFRA JP3762800005 NOMURA RESEARCH IN. 0.339 EUR
NSE XFRA JP3762600009 NOMURA HLDGS 0.068 EUR
NOX XFRA JP3758200004 NET ONE SYSTEMS 0.128 EUR
NTO XFRA JP3756600007 NINTENDO CO. LTD
NYKA XFRA JP3753000003 NIPPON YUSEN 0.075 EUR
MJ3 XFRA JP3750400008 MICRONICS JAPAN CO. LTD 0.113 EUR
NHK XFRA JP3742600004 NHK SPRING CO. LTD 0.090 EUR
NH8 XFRA JP3739700007 NIHON TRIM CO. LTD.
NGK XFRA JP3738600000 NGK SPARK PLUG 0.264 EUR
NTT XFRA JP3735400008 NIPPON TEL. TEL. 0.640 EUR
NIB XFRA JP3734800000 NIDEC CORP. 0.376 EUR
NEC1 XFRA JP3733000008 NEC CORP.
NEX XFRA JP3729400006 NIPPON EXPRESS CO. 0.527 EUR
LCJ XFRA JP3729000004 SHINSEI BANK
NZE XFRA JP3725400000 ZEON CORP. 0.068 EUR
J9R XFRA JP3721400004 JAPAN STEEL WKS LTD 0.188 EUR
NSK XFRA JP3720800006 NSK LTD. 0.151 EUR
JSE XFRA JP3714400003 JAPAN SEC. FIN. 0.083 EUR
NPY XFRA JP3712600000 NSD CO. LTD.
AON XFRA JP3711200000 AOZORA BANK LTD 0.301 EUR
JCM XFRA JP3697800005 JAPAN CASH MACHINE 0.064 EUR
NGI XFRA JP3695200000 NGK INSULATORS 0.188 EUR
NP7 XFRA JP3694400007 NIPPON KAYAKU 0.113 EUR
NNC XFRA JP3690000009 NIPPON CARBIDE IND.
JMD XFRA JP3689100000 JP.MEDICAL DY.MARK.