FOLGENDE WERTPAPIERE WERDEN AM 24.07.2018 CUM DIVIDENDE/ZINSEN UND AM 25.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA GB00BD36YT22 ESCHER MARWICK 16/22 MTN 0.002 %
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.051 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.470 EUR
HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S/2 0.112 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.132 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.154 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.299 EUR
TUT XFRA TRATBORG91A4 TUERK TUBORG TN 1/(TN) 0.033 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.119 EUR
NH5 XFRA ES0161560018 NH HOTEL GROUP SA NOM.EO2 0.100 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.611 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.060 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA GB00BD36YT22 ESCHER MARWICK 16/22 MTN 0.002 %
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.051 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.470 EUR
HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S/2 0.112 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.132 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.154 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.299 EUR
TUT XFRA TRATBORG91A4 TUERK TUBORG TN 1/(TN) 0.033 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.119 EUR
NH5 XFRA ES0161560018 NH HOTEL GROUP SA NOM.EO2 0.100 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.611 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.060 EUR