FOLGENDE WERTPAPIERE WERDEN AM 10.09.2018 CUM DIVIDENDE/ZINSEN UND AM 11.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.072 EUR
NC0E XFRA AU000000NWS2 NEWS CORP.N.CUFS(B)DL-,01 0.086 EUR
FWOA XFRA BMG3305Y1619 FAIRWOOD HLDGS CONS. HD 1 0.115 EUR
LUA XFRA NL0010998878 LUCAS BOLS NV EO -,10 0.250 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.260 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.092 EUR
CK7 XFRA KYG2R55E1030 CHINA EVERBRIGHT GREENT. 0.007 EUR
1FQ XFRA AU000000ADH2 ADAIRS LTD 0.049 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.072 EUR
NC0E XFRA AU000000NWS2 NEWS CORP.N.CUFS(B)DL-,01 0.086 EUR
FWOA XFRA BMG3305Y1619 FAIRWOOD HLDGS CONS. HD 1 0.115 EUR
LUA XFRA NL0010998878 LUCAS BOLS NV EO -,10 0.250 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.260 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.092 EUR
CK7 XFRA KYG2R55E1030 CHINA EVERBRIGHT GREENT. 0.007 EUR
1FQ XFRA AU000000ADH2 ADAIRS LTD 0.049 EUR