FOLGENDE WERTPAPIERE WERDEN AM 16.07.2018 CUM DIVIDENDE/ZINSEN UND AM 17.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISS.(LU)PTF-R.S.SF AA 1.924 EUR
SYO2 XFRA LU0112804983 SWISS.(LU)PTF-RE.BA.EO AA 2.000 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-GIB. AA 0.812 EUR
OXN3 XFRA DE0009788026 DT.EXTRA BOND TOT.RET.SD 1.510 EUR
OXNE XFRA DE0008486465 ALBATROS FONDS 1.150 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.120 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.135 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.361 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.112 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 3.236 EUR
OXN9 XFRA DE000A0EAWB2 DYNAMIC EUROPE BALANCE 1.160 EUR
USR XFRA CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.012 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.065 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.237 EUR
0RE XFRA ES0105131009 PARQUES REUN.SER.CE.EO-,5 0.248 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISS.(LU)PTF-R.S.SF AA 1.924 EUR
SYO2 XFRA LU0112804983 SWISS.(LU)PTF-RE.BA.EO AA 2.000 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-GIB. AA 0.812 EUR
OXN3 XFRA DE0009788026 DT.EXTRA BOND TOT.RET.SD 1.510 EUR
OXNE XFRA DE0008486465 ALBATROS FONDS 1.150 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.120 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.135 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.361 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.112 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 3.236 EUR
OXN9 XFRA DE000A0EAWB2 DYNAMIC EUROPE BALANCE 1.160 EUR
USR XFRA CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.012 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.065 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.237 EUR
0RE XFRA ES0105131009 PARQUES REUN.SER.CE.EO-,5 0.248 EUR