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
YME XFRA JP3939000000 YAMADA DENKI CO.
YOJ XFRA JP3933800009 YAHOO JAPAN CORP.
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.602 EUR
MMK XFRA JP3922200005 RELIA INC. 0.136 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.049 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.489 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS
MUR1 XFRA JP3914400001 MURATA MFG 1.054 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.678 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.098 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.188 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.301 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.075 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.105 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.113 EUR
MPX XFRA JP3901200000 MITSUBISHI PAPER M.
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.489 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.075 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.098 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.429 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.128 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.264 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.045 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.264 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.151 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.489 EUR
MU1 XFRA JP3891600003 MITSUI E+S HLDGS CO. LTD.
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.640 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.489 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD
MMG XFRA JP3888400003 MITSUI MNG SMELTG
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.376 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.028 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.226 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.128 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YME XFRA JP3939000000 YAMADA DENKI CO.
YOJ XFRA JP3933800009 YAHOO JAPAN CORP.
MFY XFRA JP3922800002 MOCHIDA PHARM. 0.602 EUR
MMK XFRA JP3922200005 RELIA INC. 0.136 EUR
MJP XFRA JP3922100007 MORNINGSTAR JAPAN 0.049 EUR
3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.489 EUR
MEC XFRA JP3915350007 MEIKO ELECTRONICS
MUR1 XFRA JP3914400001 MURATA MFG 1.054 EUR
MH6 XFRA JP3910660004 TOKIO MARINE HOLDINGS INC 0.678 EUR
MEA XFRA JP3906000009 MINEBEA MITSUMI INC. 0.098 EUR
MIZ XFRA JP3905200006 MIZUNO CORP. 0.188 EUR
MUJ XFRA JP3903000002 MITSUBISHI MAT. 0.301 EUR
MFZ XFRA JP3902900004 MITSUBISHI UFJ FINL GRP 0.075 EUR
MIE1 XFRA JP3902400005 MITSUBISHI EL. CORP. 0.105 EUR
MIB XFRA JP3902000003 MITSUBISHI LOGISTICS 0.113 EUR
MPX XFRA JP3901200000 MITSUBISHI PAPER M.
MIH XFRA JP3900000005 MITSUBISHI HEAVY 0.489 EUR
MMO XFRA JP3899800001 MITSUBISHI MOTORS 0.075 EUR
MES XFRA JP3899600005 MITSUBISHI EST. 0.098 EUR
MBI XFRA JP3898400001 MITSUBISHI CORP. 0.429 EUR
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.128 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.264 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.045 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.264 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.151 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.489 EUR
MU1 XFRA JP3891600003 MITSUI E+S HLDGS CO. LTD.
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.640 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.489 EUR
NJ2 XFRA JP3889610006 NIPPON COKE+ENGINE.CO.LTD
MMG XFRA JP3888400003 MITSUI MNG SMELTG
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.376 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.028 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.226 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.128 EUR