FOLGENDE WERTPAPIERE WERDEN AM 27.09.2018 CUM DIVIDENDE/ZINSEN UND AM 28.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KM2 XFRA US4825641016 KMG CHEMICALS INC. DL-,01 0.026 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.099 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.043 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.366 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.109 EUR
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.426 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.372 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.265 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KM2 XFRA US4825641016 KMG CHEMICALS INC. DL-,01 0.026 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.099 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.043 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.366 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.109 EUR
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.426 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.372 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.265 EUR