FOLGENDE WERTPAPIERE WERDEN AM 24.04.2018 CUM DIVIDENDE/ZINSEN UND AM 25.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.304 EUR
1L3 XFRA SE0006370730 LIFCO AB B 0.386 EUR
4QT1 XFRA SE0007074281 HEXPOL AB B 0.188 EUR
D1F XFRA SE0001634262 DIOS FASTIGHETER AB 0.140 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.304 EUR
1L3 XFRA SE0006370730 LIFCO AB B 0.386 EUR
4QT1 XFRA SE0007074281 HEXPOL AB B 0.188 EUR
D1F XFRA SE0001634262 DIOS FASTIGHETER AB 0.140 EUR