FOLGENDE WERTPAPIERE WERDEN AM 29.05.2018 CUM DIVIDENDE/ZINSEN UND AM 30.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.403 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.055 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.026 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.193 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.013 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
TX5 XFRA US03349M1053 ANDEAVOR DL -,1666 0.506 EUR
BDB XFRA BE0974314461 BALTA GROUP N.V. 0.080 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.326 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.403 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.055 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.026 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.193 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.013 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
TX5 XFRA US03349M1053 ANDEAVOR DL -,1666 0.506 EUR
BDB XFRA BE0974314461 BALTA GROUP N.V. 0.080 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.326 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR