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
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.173 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.030 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.113 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.113 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.143 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.203 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.075 EUR
HPE XFRA JP3841800000 HOKUETSU 0.045 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.226 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.188 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.151 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.301 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.226 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD.
F4M XFRA JP3826900007 UACJ CORP.
FUR XFRA JP3826800009 FURUKAWA CO.
FUX XFRA JP3825850005 FUNAI EL. CO. LTD
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.248 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.166 EUR
FJC XFRA JP3818800009 FUJITEC 0.151 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.105 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.542 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.301 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.060 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.188 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.023 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.053 EUR
FUC XFRA JP3802400006 FANUC CORP. 2.126 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.904 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.105 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP.
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.271 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.346 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.226 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.565 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.173 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.030 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.113 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.113 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.143 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.203 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.075 EUR
HPE XFRA JP3841800000 HOKUETSU 0.045 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.226 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.188 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.151 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.301 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.226 EUR
FKA XFRA JP3827200001 FURUKAWA ELECTRIC CO.LTD.
F4M XFRA JP3826900007 UACJ CORP.
FUR XFRA JP3826800009 FURUKAWA CO.
FUX XFRA JP3825850005 FUNAI EL. CO. LTD
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.248 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.166 EUR
FJC XFRA JP3818800009 FUJITEC 0.151 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.105 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.542 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.301 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.060 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.188 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.023 EUR
FVM XFRA JP3802760003 FORVAL TELECOM 0.053 EUR
FUC XFRA JP3802400006 FANUC CORP. 2.126 EUR
HRO XFRA JP3799000009 HIROSE EL. 0.904 EUR
HMO XFRA JP3792600003 HINO MOTORS LTD 0.105 EUR
HZS XFRA JP3789000001 HITACHI ZOSEN CORP.
HCM XFRA JP3787000003 HITACHI CONSTR.MACH. 0.271 EUR
HCD XFRA JP3786600001 HITACHI CAP. 0.346 EUR
HIM XFRA JP3785000005 HITACHI CHEMICAL 0.226 EUR
EJR XFRA JP3783600004 EAST JAPAN RWY 0.565 EUR