FOLGENDE WERTPAPIERE WERDEN AM 17.10.2018 CUM DIVIDENDE/ZINSEN UND AM 18.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.216 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
31L XFRA BMG864081044 SYLVANIA PLAT. DL 0,01 0.004 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.108 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.108 EUR
1QG XFRA GB00B012BV22 MARSHALLS PLC LS -,25 0.046 EUR
H41I XFRA DE000A2JG4F7 HSBC ECON.SC.WORLDW.EQ DZ 0.103 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.022 EUR
XFRA DE000HLB5GQ7 LB.HESS.-THR.ZI.DI.10A/17 0.001 %
1F1A XFRA FR0013286028 FIGEAC AERO 17/22 CV 0.145 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.052 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.216 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
31L XFRA BMG864081044 SYLVANIA PLAT. DL 0,01 0.004 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.108 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.108 EUR
1QG XFRA GB00B012BV22 MARSHALLS PLC LS -,25 0.046 EUR
H41I XFRA DE000A2JG4F7 HSBC ECON.SC.WORLDW.EQ DZ 0.103 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.022 EUR
XFRA DE000HLB5GQ7 LB.HESS.-THR.ZI.DI.10A/17 0.001 %
1F1A XFRA FR0013286028 FIGEAC AERO 17/22 CV 0.145 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.052 EUR