FOLGENDE WERTPAPIERE WERDEN AM 27.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAI XFRA CA1360691010 CIBC 0.924 EUR
OSZ XFRA US75574U1016 READY CAPITAL DL.-,0001 0.354 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.083 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.480 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.027 EUR
29K XFRA DK0060655629 DFDS A/S INDEHAV. DK 20 0.536 EUR
9CB XFRA JP3220580009 CALBEE INC. 0.384 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.076 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD. 1.338 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.160 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.092 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.018 EUR
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
HIT XFRA JP3678800008 HITACHI HIGH 0.400 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.084 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.160 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.192 EUR
49K XFRA JP3283650004 KOSE CORP. 0.681 EUR
ZGE XFRA JP3386490001 ZIGEXN CO.LTD. 0.016 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.184 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.019 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.088 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.152 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.064 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.240 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.032 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.340 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.032 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.216 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.120 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.144 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.048 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.136 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.160 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.108 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CAI XFRA CA1360691010 CIBC 0.924 EUR
OSZ XFRA US75574U1016 READY CAPITAL DL.-,0001 0.354 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.083 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.480 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.027 EUR
29K XFRA DK0060655629 DFDS A/S INDEHAV. DK 20 0.536 EUR
9CB XFRA JP3220580009 CALBEE INC. 0.384 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.076 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD. 1.338 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.160 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.092 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.018 EUR
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
HIT XFRA JP3678800008 HITACHI HIGH 0.400 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.084 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.160 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.192 EUR
49K XFRA JP3283650004 KOSE CORP. 0.681 EUR
ZGE XFRA JP3386490001 ZIGEXN CO.LTD. 0.016 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.184 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.019 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.088 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.152 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.064 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.240 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.032 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.340 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.032 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.216 EUR
2CJ XFRA JP3246400000 KYUSHU EL. PWR 0.120 EUR
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 0.144 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.048 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.136 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.160 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.108 EUR
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