FOLGENDE WERTPAPIERE WERDEN AM 26.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.170 EUR
2G0 XFRA JP3397150008 SUSHIRO GL.HLDGS LTD. 0.640 EUR
1ZM XFRA JP3795300007 HIRATA CORP.
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.093 EUR
D4I XFRA AU000000CAJ0 CAPITOL HEALTH LTD 0.002 EUR
XII XFRA FR0000074122 SCT.INF.IND. EO 2 0.150 EUR
URU XFRA JP3411000007 SURUGA BK 0.079 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.170 EUR
2G0 XFRA JP3397150008 SUSHIRO GL.HLDGS LTD. 0.640 EUR
1ZM XFRA JP3795300007 HIRATA CORP.
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.093 EUR
D4I XFRA AU000000CAJ0 CAPITOL HEALTH LTD 0.002 EUR
XII XFRA FR0000074122 SCT.INF.IND. EO 2 0.150 EUR
URU XFRA JP3411000007 SURUGA BK 0.079 EUR