FOLGENDE WERTPAPIERE WERDEN AM 02.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.093 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI S.AFR.CAPP. DZ 0.546 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.209 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.114 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.388 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.282 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.291 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.231 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.128 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.205 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.128 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.667 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.073 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.306 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.068 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.111 EUR
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07 0.140 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.387 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.009 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.047 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.120 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.100 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.139 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.033 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.386 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.047 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.274 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.139 EUR
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.298 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.922 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.922 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.933 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.093 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI S.AFR.CAPP. DZ 0.546 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.209 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.114 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.388 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.282 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.291 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.231 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.128 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.205 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.128 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.667 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.073 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.306 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.068 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.111 EUR
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07 0.140 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.387 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.009 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.047 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.120 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.100 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.139 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.033 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.386 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.047 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.274 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.139 EUR
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.298 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.922 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.922 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.933 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
© 2018 Xetra Newsboard
