FOLGENDE WERTPAPIERE WERDEN AM 27.07.2018 CUM DIVIDENDE/ZINSEN UND AM 30.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.043 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.034 EUR
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1 0.051 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 0.106 EUR
T4L XFRA US8746961072 TALLGRASS EN.CL.A R.L.P.I 0.425 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.043 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.034 EUR
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1 0.051 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
KM5 XFRA CA4945492078 KINDER MORGAN CANADA LTD 0.106 EUR
T4L XFRA US8746961072 TALLGRASS EN.CL.A R.L.P.I 0.425 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR