FOLGENDE WERTPAPIERE WERDEN AM 05.10.2018 CUM DIVIDENDE/ZINSEN UND AM 08.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3QK4 LB.HESS.-THR.ZI.DI.10A/16 0.000 %
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.191 EUR
46NA XFRA US67011U2087 NOVOROSS.MORSK. GDR REGS 0.513 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.258 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.027 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.399 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.018 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.100 EUR
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.012 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.151 EUR
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.159 EUR
NFPH XFRA TH0083B10Z10 THANACHART CAP.-FGN-BA 10 0.027 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3QK4 LB.HESS.-THR.ZI.DI.10A/16 0.000 %
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.191 EUR
46NA XFRA US67011U2087 NOVOROSS.MORSK. GDR REGS 0.513 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.258 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.027 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.399 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.018 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.100 EUR
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.012 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.151 EUR
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.159 EUR
NFPH XFRA TH0083B10Z10 THANACHART CAP.-FGN-BA 10 0.027 EUR