FOLGENDE WERTPAPIERE WERDEN AM 17.07.2018 CUM DIVIDENDE/ZINSEN UND AM 18.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TB XFRA DE0009807057 GRUNDBESITZ GLOBAL RC 1.080 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAS ADR/10 0.088 EUR
SGNV XFRA US8688611057 SURGUTNEFTEGAS VZ ADR/10 0.187 EUR
KO71 XFRA US48122U2042 SISTEMA GDR REGS 1/50 0.030 EUR
H6Q XFRA US43289P1066 HIMAX TECH.INC. ADR 1 0.085 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.213 EUR
GAZ XFRA US3682872078 GAZPROM ADR SP./2 RL 5L 5 0.215 EUR
LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.050 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.060 EUR
CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.250 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.035 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.307 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.039 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.135 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.081 EUR
G3TC XFRA DE0009807081 GRUNDBESITZ FOKUS DEUT.RC 1.000 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TB XFRA DE0009807057 GRUNDBESITZ GLOBAL RC 1.080 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAS ADR/10 0.088 EUR
SGNV XFRA US8688611057 SURGUTNEFTEGAS VZ ADR/10 0.187 EUR
KO71 XFRA US48122U2042 SISTEMA GDR REGS 1/50 0.030 EUR
H6Q XFRA US43289P1066 HIMAX TECH.INC. ADR 1 0.085 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.213 EUR
GAZ XFRA US3682872078 GAZPROM ADR SP./2 RL 5L 5 0.215 EUR
LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.050 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.060 EUR
CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.250 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.035 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.307 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.039 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.135 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.081 EUR
G3TC XFRA DE0009807081 GRUNDBESITZ FOKUS DEUT.RC 1.000 EUR