FOLGENDE WERTPAPIERE WERDEN AM 06.07.2018 CUM DIVIDENDE/ZINSEN UND AM 09.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
195H XFRA CNE1000029Z6 CHINA MERCH.SECUR. H YC 1 0.046 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.222 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.117 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
195H XFRA CNE1000029Z6 CHINA MERCH.SECUR. H YC 1 0.046 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.222 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.117 EUR