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
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.197 EUR
LOO XFRA JP3981000007 LOOK HOLDINGS INC. 0.197 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.276 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 0.035 EUR
LOC XFRA JP3965400009 LION CORP. 0.079 EUR
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.244 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.094 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.354 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.630 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.220 EUR
01H XFRA JP3853000002 HORIBA LTD 0.551 EUR
HS0 XFRA JP3845770001 HOSHIZAKI CORP. 0.551 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.630 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.685 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.236 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.181 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.394 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.591 EUR
AON XFRA JP3711200000 AOZORA BANK LTD
NPV XFRA JP3690400001 NIPPON CARBON 0.394 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.118 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.063 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.291 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.039 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 1.173 EUR
T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.315 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.197 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.354 EUR
TSE1 XFRA JP3592200004 TOSHIBA CORP. 0.157 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.126 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.094 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.220 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.354 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.102 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.244 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
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.197 EUR
LOO XFRA JP3981000007 LOOK HOLDINGS INC. 0.197 EUR
RYO1 XFRA JP3975800008 RYOBI LTD 0.276 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 0.035 EUR
LOC XFRA JP3965400009 LION CORP. 0.079 EUR
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.244 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.094 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.354 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.630 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.220 EUR
01H XFRA JP3853000002 HORIBA LTD 0.551 EUR
HS0 XFRA JP3845770001 HOSHIZAKI CORP. 0.551 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.630 EUR
HIK XFRA JP3783420007 HIKARI TSUSHIN INC. 0.685 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.236 EUR
NI7 XFRA JP3749400002 NIPPON PAINT HLDGS CO.LTD 0.181 EUR
NPG XFRA JP3733400000 NIPPON EL. GLASS 0.394 EUR
JAT XFRA JP3726800000 JAPAN TOBACCO 0.591 EUR
AON XFRA JP3711200000 AOZORA BANK LTD
NPV XFRA JP3690400001 NIPPON CARBON 0.394 EUR
NBO XFRA JP3678000005 NISSHINBO HOLDINGS INC. 0.118 EUR
NKO XFRA JP3668000007 NIKKISO CO. LTD 0.063 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.291 EUR
QJE XFRA JP3639650005 DON QUIJOTE HLDGS CO. LTD 0.039 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 1.173 EUR
T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.315 EUR
TYR XFRA JP3610600003 TOYO TIRE + RUBBER 0.197 EUR
TO5 XFRA JP3606600009 TOYO INK SC HLDGS CO.LTD. 0.354 EUR
TSE1 XFRA JP3592200004 TOSHIBA CORP. 0.157 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.126 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.094 EUR
ISW XFRA JP3551530003 INFORM. SVCS INTL-DENTSU 0.220 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.354 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.102 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.244 EUR