FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.169 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.297 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.051 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.339 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.186 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.636 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.763 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.636 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.424 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.032 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.263 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.148 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.237 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.023 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.127 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.127 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.191 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.237 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.085 EUR
HPE XFRA JP3841800000 HOKUETSU 0.051 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.381 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.212 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.212 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.339 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.280 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.297 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.186 EUR
FJC XFRA JP3818800009 FUJITEC 0.169 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.678 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.127 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.610 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.403 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.042 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.212 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.025 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M3C XFRA JP3897700005 MITSUBISHI CHEM. HLDGS 0.169 EUR
MUG XFRA JP3896800004 MITSUBISHI GAS CHEMICAL 0.297 EUR
4HP XFRA JP3894900004 ISETAN MITSUKOSHI HLDGS 0.051 EUR
MTS1 XFRA JP3893600001 MITSUI + CO. 0.339 EUR
MFU XFRA JP3893200000 MITSUI FUDOSAN LTD 0.186 EUR
MIU XFRA JP3892100003 SUMITOMO MITSUI TR.HLDGS 0.636 EUR
XMF XFRA JP3890350006 SUMITOMO MITSUI FINL GRP 0.763 EUR
59M XFRA JP3890310000 MS+AD INSUR.GRP HLDGS INC 0.636 EUR
MSI XFRA JP3888300005 MITSUI CHEMICALS 0.424 EUR
MZ8 XFRA JP3885780001 MIZUHO FINL GROUP 0.032 EUR
MD9 XFRA JP3879400004 MANDOM CORP. 0.263 EUR
MARA XFRA JP3877600001 MARUBENI CORP. 0.148 EUR
MUI XFRA JP3870400003 MARUI GROUP CO. LTD. 0.237 EUR
NNL XFRA JP3869970008 MONEX GROUP INC. 0.023 EUR
MZA XFRA JP3868400007 MAZDA MOTOR CORP 0.127 EUR
MAT1 XFRA JP3866800000 PANASONIC CORP. 0.127 EUR
MTW XFRA JP3863800003 MATSUI SECURITIES CO. LTD 0.191 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.237 EUR
HOD XFRA JP3845800006 HOSIDEN CORP. 0.085 EUR
HPE XFRA JP3841800000 HOKUETSU 0.051 EUR
HYB XFRA JP3837800006 HOYA CORP. 0.381 EUR
BE8 XFRA JP3835620000 BENESSE HOLDINGS INC. 0.212 EUR
HZJ XFRA JP3834800009 HEIWA REAL ESTATE 0.212 EUR
HWC XFRA JP3834200002 HEIWA CORP. 0.339 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.280 EUR
FJ3 XFRA JP3821000001 FUJIMORI KOGYO 0.297 EUR
FTN XFRA JP3819400007 FUJI MEDIA HOLDINGS INC. 0.186 EUR
FJC XFRA JP3818800009 FUJITEC 0.169 EUR
FUJ1 XFRA JP3818000006 FUJITSU LTD 0.678 EUR
FUP XFRA JP3816200004 FUJI PHARMA CO.LTD. 0.127 EUR
FUH XFRA JP3814800003 SUBARU CORP. 0.610 EUR
FJI XFRA JP3814000000 FUJIFILM HOLDINGS CORP. 0.403 EUR
FJK XFRA JP3811000003 FUJIKURA LTD 0.042 EUR
FUY XFRA JP3806800003 FUKUYAMA TRANSP. 0.212 EUR
5F9 XFRA JP3802940001 FIDEA HLDGS CO. LTD 0.025 EUR