FOLGENDE WERTPAPIERE WERDEN AM 19.07.2018 CUM DIVIDENDE/ZINSEN UND AM 20.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MF41 XFRA LU0328585541 WALLR.WOLF-PRAEMIENSTR. P 2.800 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.164 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.129 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.026 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.245 EUR
CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 1.369 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.215 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.473 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.086 EUR
AOMD XFRA FR0010220475 ALSTOM S.A. INH. EO 7 0.350 EUR
SZU XFRA DE0007297004 SUEDZUCKER AG O.N. 0.450 EUR
IFA XFRA DE0006131204 IFA HOTEL U.TOURISTI.O.N. 0.120 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.091 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.110 EUR
TSLL XFRA US6708515001 OI S.A. SP. ADR 5 0.001 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.091 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MF41 XFRA LU0328585541 WALLR.WOLF-PRAEMIENSTR. P 2.800 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.164 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.129 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.026 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.245 EUR
CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 1.369 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.215 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.473 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.086 EUR
AOMD XFRA FR0010220475 ALSTOM S.A. INH. EO 7 0.350 EUR
SZU XFRA DE0007297004 SUEDZUCKER AG O.N. 0.450 EUR
IFA XFRA DE0006131204 IFA HOTEL U.TOURISTI.O.N. 0.120 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.091 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.110 EUR
TSLL XFRA US6708515001 OI S.A. SP. ADR 5 0.001 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.091 EUR