FOLGENDE WERTPAPIERE WERDEN AM 12.09.2018 CUM DIVIDENDE/ZINSEN UND AM 13.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1SJ XFRA GB00B03HDJ73 STOBART GROUP LTD. 0.051 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.216 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.018 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.082 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.863 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.220 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.243 EUR
FLXD XFRA IE00BF2B0L69 FRAN.LIB.Q EU DIV.UC. EOD 0.119 EUR
FLXX XFRA IE00BF2B0M76 FRAN.LIB.Q GL.DIV.UC.DLD 0.137 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.040 EUR
JA13 XFRA IE00BD9MMD49 JPM-BETAB.U.T.B.1-3Y DLD 0.211 EUR
COUD XFRA GB00BV9FP302 COMPUTACENTER LS-,075555 0.098 EUR
NMN XFRA AU000000MMS5 MCMILLAN SHAKESPEARE LTD 0.245 EUR
NNWN XFRA US6315122092 NASPERS N ADR/ 1/5 NEW 0.059 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1SJ XFRA GB00B03HDJ73 STOBART GROUP LTD. 0.051 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.216 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.018 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.082 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.863 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.220 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.243 EUR
FLXD XFRA IE00BF2B0L69 FRAN.LIB.Q EU DIV.UC. EOD 0.119 EUR
FLXX XFRA IE00BF2B0M76 FRAN.LIB.Q GL.DIV.UC.DLD 0.137 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.040 EUR
JA13 XFRA IE00BD9MMD49 JPM-BETAB.U.T.B.1-3Y DLD 0.211 EUR
COUD XFRA GB00BV9FP302 COMPUTACENTER LS-,075555 0.098 EUR
NMN XFRA AU000000MMS5 MCMILLAN SHAKESPEARE LTD 0.245 EUR
NNWN XFRA US6315122092 NASPERS N ADR/ 1/5 NEW 0.059 EUR