FOLGENDE WERTPAPIERE WERDEN AM 15.10.2018 CUM DIVIDENDE/ZINSEN UND AM 16.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.449 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.319 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.820 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.216 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.190 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.183 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.086 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.130 EUR
XFRA CH0105192980 UBS AG JE 09-19 FLR MTN 0.004 %
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
XFRA DE000HLB02B9 LB.HESS.-THR.ZI.EX.10A/13 0.003 %
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.148 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.011 EUR
XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.449 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.319 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.820 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.216 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.190 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.183 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.086 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.130 EUR
XFRA CH0105192980 UBS AG JE 09-19 FLR MTN 0.004 %
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
XFRA DE000HLB02B9 LB.HESS.-THR.ZI.EX.10A/13 0.003 %
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.148 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.011 EUR
XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR