FOLGENDE WERTPAPIERE WERDEN AM 24.12.2018 CUM DIVIDENDE/ZINSEN UND AM 27.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DPN XFRA JP3493400000 DIC CORP. 0.512 EUR
BRN XFRA JP3436170009 SOFTBRAIN CO. LTD. 0.063 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.787 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.394 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.610 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.157 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.150 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.236 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.315 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.236 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.173 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.142 EUR
07C XFRA JP3266170004 COOKPAD INC. 0.063 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.189 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.118 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.276 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.630 EUR
KAO XFRA JP3205800000 KAO CORP. 0.472 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.394 EUR
OTK XFRA JP3188200004 OTSUKA CORP. 0.571 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.236 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.197 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.094 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.354 EUR
SHJ XFRA JP3112000009 AGC INC. 0.433 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 57.322 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 79.527 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 1.800 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.015 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.017 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.048 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUROP. 0.038 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.071 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.244 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.025 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DPN XFRA JP3493400000 DIC CORP. 0.512 EUR
BRN XFRA JP3436170009 SOFTBRAIN CO. LTD. 0.063 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.787 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.394 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.610 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.157 EUR
CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.150 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.236 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.315 EUR
KOY XFRA JP3301100008 KOBAYASHI PHARMACEUT. 0.236 EUR
KUY XFRA JP3269600007 KURARAY CO. LTD YN 50 0.173 EUR
KUO1 XFRA JP3266400005 KUBOTA CORP. 0.142 EUR
07C XFRA JP3266170004 COOKPAD INC. 0.063 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.189 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.118 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.276 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.630 EUR
KAO XFRA JP3205800000 KAO CORP. 0.472 EUR
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.394 EUR
OTK XFRA JP3188200004 OTSUKA CORP. 0.571 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.236 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.197 EUR
ASI1 XFRA JP3118000003 ASICS CORP. 0.094 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.354 EUR
SHJ XFRA JP3112000009 AGC INC. 0.433 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 57.322 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 79.527 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 1.800 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.015 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.017 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.048 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUROP. 0.038 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.071 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.244 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.025 EUR