FOLGENDE WERTPAPIERE WERDEN AM 26.09.2018 CUM DIVIDENDE/ZINSEN UND AM 27.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.383 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.106 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.043 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.007 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.340 EUR
6P9 XFRA GB00BD2ZT390 GLO.PORTS HLDG (WI)LS0,01 0.246 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.213 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.039 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.138 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.098 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.043 EUR
GK6 XFRA AU000000CAB7 CABCHARGE AUSTRALIA LTD. 0.025 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.009 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.128 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.190 EUR
10I XFRA GB0004915632 KIER GROUP PLC LS-,01 0.514 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.383 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.106 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.043 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.007 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.340 EUR
6P9 XFRA GB00BD2ZT390 GLO.PORTS HLDG (WI)LS0,01 0.246 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.213 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.039 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.138 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.098 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.043 EUR
GK6 XFRA AU000000CAB7 CABCHARGE AUSTRALIA LTD. 0.025 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.009 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.128 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.190 EUR
10I XFRA GB0004915632 KIER GROUP PLC LS-,01 0.514 EUR