FOLGENDE WERTPAPIERE WERDEN AM 08.05.2018 CUM DIVIDENDE/ZINSEN UND AM 09.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.101 EUR
UNOA XFRA LU1570401114 UNIGLOBAL DIVIDENDE A 2.400 EUR
68M XFRA US57686G1058 MATSON INC. 0.168 EUR
MLT XFRA SE0000375115 MYCRONIC AB SK 1 0.237 EUR
ACR1 XFRA US00435F3091 ACCOR SP.ADR NEW 1/5/O.N 0.213 EUR
2DU XFRA SE0000616716 DUNI AB 0.474 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.101 EUR
UNOA XFRA LU1570401114 UNIGLOBAL DIVIDENDE A 2.400 EUR
68M XFRA US57686G1058 MATSON INC. 0.168 EUR
MLT XFRA SE0000375115 MYCRONIC AB SK 1 0.237 EUR
ACR1 XFRA US00435F3091 ACCOR SP.ADR NEW 1/5/O.N 0.213 EUR
2DU XFRA SE0000616716 DUNI AB 0.474 EUR