FOLGENDE WERTPAPIERE WERDEN AM 23.01.2018 CUM DIVIDENDE/ZINSEN UND AM 24.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.318 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.139 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.596 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.118 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.120 EUR
EVN XFRA AT0000741053 EVN AG 0.470 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.057 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.318 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.139 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.596 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.118 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.120 EUR
EVN XFRA AT0000741053 EVN AG 0.470 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.057 EUR