FOLGENDE WERTPAPIERE WERDEN AM 03.07.2018 CUM DIVIDENDE/ZINSEN UND AM 04.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.127 EUR
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.007 EUR
E7V XFRA FR0010451203 REXEL S.A. INH. EO 5 0.420 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 1.010 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.700 EUR
CRS1 XFRA ES0125140A14 ERCROS SA INH. EO 0,30 0.050 EUR
JYS1 XFRA DK0010307958 JYSKE BK A/S NAM. DK 10 0.791 EUR
ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 1.000 EUR
DIS XFRA DE0005538607 DISKUS WERKE AG 0.250 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.073 EUR
D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.003 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.108 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.018 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.020 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.037 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.004 EUR
T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 0.032 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.013 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.018 EUR
2E5 XFRA CNE1000023C8 CHINA ENERGY ENG. H YC 1 0.004 EUR
7GA XFRA ES0105223004 GESTAMP AUTOMOCION EO-,50 0.125 EUR
0FJ XFRA KYG3R83K1037 FOXCONN IN.T.DL-,01953125 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.127 EUR
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.007 EUR
E7V XFRA FR0010451203 REXEL S.A. INH. EO 5 0.420 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 1.010 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.700 EUR
CRS1 XFRA ES0125140A14 ERCROS SA INH. EO 0,30 0.050 EUR
JYS1 XFRA DK0010307958 JYSKE BK A/S NAM. DK 10 0.791 EUR
ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 1.000 EUR
DIS XFRA DE0005538607 DISKUS WERKE AG 0.250 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.073 EUR
D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.003 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.108 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.018 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.020 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.037 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.004 EUR
T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 0.032 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.013 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.018 EUR
2E5 XFRA CNE1000023C8 CHINA ENERGY ENG. H YC 1 0.004 EUR
7GA XFRA ES0105223004 GESTAMP AUTOMOCION EO-,50 0.125 EUR
0FJ XFRA KYG3R83K1037 FOXCONN IN.T.DL-,01953125 0.006 EUR