FOLGENDE WERTPAPIERE WERDEN AM 28.05.2018 CUM DIVIDENDE/ZINSEN UND AM 29.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EBO XFRA AT0000652011 ERSTE GROUP BNK INH. O.N. 1.200 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.020 EUR
05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.011 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
CSUA XFRA NL0010583399 CORBION N.V. NAM. EO-,25 0.560 EUR
XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.000 %
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.000 %
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.002 EUR
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC. 33.551 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.085 EUR
BZI XFRA PLBZ00000044 BANK ZACHODNI WBK SA ZY10 0.721 EUR
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.400 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EBO XFRA AT0000652011 ERSTE GROUP BNK INH. O.N. 1.200 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.020 EUR
05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.011 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.330 EUR
CSUA XFRA NL0010583399 CORBION N.V. NAM. EO-,25 0.560 EUR
XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.000 %
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.000 %
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.002 EUR
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC. 33.551 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.085 EUR
BZI XFRA PLBZ00000044 BANK ZACHODNI WBK SA ZY10 0.721 EUR
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.400 EUR