FOLGENDE WERTPAPIERE WERDEN AM 11.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.051 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.006 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.018 EUR
04T XFRA KYG887641085 TIAN GE INT.HLDGS DL-0001 0.007 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.380 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.001 EUR
F750 XFRA DE000ETF7508 COMST.ALP.DIV.PL.UC.ETF R 2.000 EUR
1UI XFRA IT0005239881 UNIEURO S.P.A. O.N. 1.000 EUR
XFRA DE000HLB4QZ0 LB.HESS.-THR.ZI.DI.06A/17 0.001 %
AKY XFRA MX01PI000005 PINFRA S.A. 0.389 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.008 EUR
ELFB XFRA DE000ETFL474 DEKA OEKOM EO NACHH.U.ETF 0.280 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 2.240 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.151 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.222 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.051 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.006 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.018 EUR
04T XFRA KYG887641085 TIAN GE INT.HLDGS DL-0001 0.007 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.380 EUR
TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.001 EUR
F750 XFRA DE000ETF7508 COMST.ALP.DIV.PL.UC.ETF R 2.000 EUR
1UI XFRA IT0005239881 UNIEURO S.P.A. O.N. 1.000 EUR
XFRA DE000HLB4QZ0 LB.HESS.-THR.ZI.DI.06A/17 0.001 %
AKY XFRA MX01PI000005 PINFRA S.A. 0.389 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.008 EUR
ELFB XFRA DE000ETFL474 DEKA OEKOM EO NACHH.U.ETF 0.280 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 2.240 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.151 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.222 EUR