FOLGENDE WERTPAPIERE WERDEN AM 17.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.196 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.134 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.112 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE A DL-,0000225 1.261 EUR
3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.012 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.200 EUR
P6J1 XFRA US73181M1172 POLYUS PJSC GDR 1/2 0.814 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.311 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.040 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.071 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.196 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.134 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.112 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE A DL-,0000225 1.261 EUR
3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.012 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.200 EUR
P6J1 XFRA US73181M1172 POLYUS PJSC GDR 1/2 0.814 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.311 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.040 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.071 EUR