FOLGENDE WERTPAPIERE WERDEN AM 24.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.078 EUR
FKTJ XFRA DE0008484361 NOMURA REAL RETURN FONDS 4.950 EUR
IMTA XFRA CA4654481080 ITASCA CAITAL 0.097 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.410 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.341 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.427 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.427 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 7.570 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.002 EUR
IO5A XFRA HK0250031678 SINO-I TECHNOL. NEW 0.003 EUR
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 0.002 %
XFRA DE000BC0AS64 BARC 09/19 FLR MTN 0.000 %
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.123 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.119 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.360 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.309 EUR
18V XFRA CNE100001SR9 CHINA VANKE CO.LTD H YC 1 0.113 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.135 EUR
5PL XFRA PLZATRM00012 GRUPA AZOTY S.A. 0.289 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.078 EUR
FKTJ XFRA DE0008484361 NOMURA REAL RETURN FONDS 4.950 EUR
IMTA XFRA CA4654481080 ITASCA CAITAL 0.097 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.410 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.341 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.427 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.427 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 7.570 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.002 EUR
IO5A XFRA HK0250031678 SINO-I TECHNOL. NEW 0.003 EUR
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 0.002 %
XFRA DE000BC0AS64 BARC 09/19 FLR MTN 0.000 %
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.123 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.119 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.360 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.309 EUR
18V XFRA CNE100001SR9 CHINA VANKE CO.LTD H YC 1 0.113 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.135 EUR
5PL XFRA PLZATRM00012 GRUPA AZOTY S.A. 0.289 EUR