FOLGENDE WERTPAPIERE WERDEN AM 03.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.030 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.031 EUR
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW 0.190 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.087 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.110 EUR
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.065 EUR
US2 XFRA US9032934054 USG CORP. DL-,10 0.434 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.191 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.130 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.156 EUR
39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.008 EUR
SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.022 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.185 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.152 EUR
LWU XFRA AU000000CLH1 COLLECTION HOUSE LTD 0.024 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.030 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.031 EUR
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW 0.190 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.087 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.110 EUR
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.065 EUR
US2 XFRA US9032934054 USG CORP. DL-,10 0.434 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.191 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.130 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.156 EUR
39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.008 EUR
SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.022 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.185 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.152 EUR
LWU XFRA AU000000CLH1 COLLECTION HOUSE LTD 0.024 EUR