FOLGENDE WERTPAPIERE WERDEN AM 14.06.2018 CUM DIVIDENDE/ZINSEN UND AM 15.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.630 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.442 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.254 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.027 EUR
D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.013 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.010 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 0.961 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.004 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.077 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.145 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.153 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.153 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.085 EUR
4WK XFRA CNE100002383 WENZHOU KANG.HOSP.H YC 1 0.020 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.081 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.181 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.060 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.630 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.442 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.254 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.027 EUR
D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.013 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.010 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 0.961 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.004 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.077 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.145 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.153 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.153 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.085 EUR
4WK XFRA CNE100002383 WENZHOU KANG.HOSP.H YC 1 0.020 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.081 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.181 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.060 EUR