FOLGENDE WERTPAPIERE WERDEN AM 17.08.2018 CUM DIVIDENDE/ZINSEN UND AM 20.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.280 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.019 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.167 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.220 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.397 EUR
XFRA DE000HSH5ZR2 HSH NORDBANK MZC 11 16/20 0.000 %
D2XA XFRA FR0010251421 DEXIA CL 05/UND FLR 0.000 %
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.317 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.068 EUR
1T1 XFRA GB00BDSFG982 TECHNIPFMC PLC DL 1 0.114 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.110 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.034 EUR
KCEA XFRA TH0122C10Z12 KCE EL. PCL -FGN- BA 0,5 0.015 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.280 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.019 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.167 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.220 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.397 EUR
XFRA DE000HSH5ZR2 HSH NORDBANK MZC 11 16/20 0.000 %
D2XA XFRA FR0010251421 DEXIA CL 05/UND FLR 0.000 %
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.317 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.068 EUR
1T1 XFRA GB00BDSFG982 TECHNIPFMC PLC DL 1 0.114 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.110 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.034 EUR
KCEA XFRA TH0122C10Z12 KCE EL. PCL -FGN- BA 0,5 0.015 EUR