FOLGENDE WERTPAPIERE WERDEN AM 28.08.2018 CUM DIVIDENDE/ZINSEN UND AM 29.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DNE XFRA AU000000DOW2 DOWNER EDI 0.088 EUR
1S6 XFRA AU000000SDF8 STEADFAST GROUP LTD 0.030 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.181 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.156 EUR
RSU XFRA AU000000SUL0 SUPER RETAIL GROUP LTD. 0.173 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.082 EUR
XFRA AU0000ATBHN7 ASIAN DEV. BK 2023
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DNE XFRA AU000000DOW2 DOWNER EDI 0.088 EUR
1S6 XFRA AU000000SDF8 STEADFAST GROUP LTD 0.030 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.181 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.156 EUR
RSU XFRA AU000000SUL0 SUPER RETAIL GROUP LTD. 0.173 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.082 EUR
XFRA AU0000ATBHN7 ASIAN DEV. BK 2023