FOLGENDE WERTPAPIERE WERDEN AM 08.08.2018 CUM DIVIDENDE/ZINSEN UND AM 09.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0RC XFRA GB0007197378 RPC GROUP PLC LS-,05 0.226 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.086 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.163 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.047 EUR
21W XFRA GB00B41H7391 NORTHGATE PLC LS-,50 0.130 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.112 EUR
JA13 XFRA IE00BD9MMD49 JPM-BETAB.U.T.B.1-3Y DLD 0.160 EUR
S0K XFRA CA8585221051 STELCO HLDGS INC. 0.067 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0RC XFRA GB0007197378 RPC GROUP PLC LS-,05 0.226 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.086 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.163 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.047 EUR
21W XFRA GB00B41H7391 NORTHGATE PLC LS-,50 0.130 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.112 EUR
JA13 XFRA IE00BD9MMD49 JPM-BETAB.U.T.B.1-3Y DLD 0.160 EUR
S0K XFRA CA8585221051 STELCO HLDGS INC. 0.067 EUR