FOLGENDE WERTPAPIERE WERDEN AM 13.09.2018 CUM DIVIDENDE/ZINSEN UND AM 14.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HF5 XFRA KYG459461037 HONMA GOLF DL-,0000025 0.025 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.164 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.181 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.285 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.147 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.155 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.155 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.108 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.281 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.067 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.060 EUR
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HF5 XFRA KYG459461037 HONMA GOLF DL-,0000025 0.025 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.164 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.181 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.285 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.147 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.155 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.155 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.108 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.281 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.067 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.060 EUR
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.002 EUR