FOLGENDE WERTPAPIERE WERDEN AM 12.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LTH XFRA AU000000CIM7 CIMIC GROUP 0.429 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.009 EUR
LO7 XFRA AU000000LOV7 LOVISA HLDGS DEF. 0.086 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.170 EUR
AU61 XFRA ZAE000255915 ABSA GROUP LTD. RC 2 0.280 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.224 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.153 EUR
XFRA AU000000AX19 ACCENT GROUP LTD 0.023 EUR
QD2 XFRA AU000000ADA7 ADACEL TECHS LTD. 0.046 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LTH XFRA AU000000CIM7 CIMIC GROUP 0.429 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.009 EUR
LO7 XFRA AU000000LOV7 LOVISA HLDGS DEF. 0.086 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.170 EUR
AU61 XFRA ZAE000255915 ABSA GROUP LTD. RC 2 0.280 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.224 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.153 EUR
XFRA AU000000AX19 ACCENT GROUP LTD 0.023 EUR
QD2 XFRA AU000000ADA7 ADACEL TECHS LTD. 0.046 EUR