FOLGENDE WERTPAPIERE WERDEN AM 18.10.2018 CUM DIVIDENDE/ZINSEN UND AM 19.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GY1 HSH NORDBANK INF VI 13/20 0.002 %
FK84 XFRA DE0008474750 DEKATRESOR 0.730 EUR
21C XFRA CNE100001SS7 CENTRAL CHINA SEC. H YC 1 0.001 EUR
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.156 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.162 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.115 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.745 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.216 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.065 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.112 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.500 EUR
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.049 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.100 EUR
M3AL XFRA DE0007560849 MONEGA FAIRINVEST AKTIEN 0.309 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.300 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.093 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
M3AT XFRA DE000A14N7Z0 PRIV.ETF-DACHF.AKT.GLOB.I 0.669 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GY1 HSH NORDBANK INF VI 13/20 0.002 %
FK84 XFRA DE0008474750 DEKATRESOR 0.730 EUR
21C XFRA CNE100001SS7 CENTRAL CHINA SEC. H YC 1 0.001 EUR
46H XFRA VGG456671053 HOLLYSYS AU.TECH.DL-,0001 0.156 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.162 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.115 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.745 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.216 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.065 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.112 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.500 EUR
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.049 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.100 EUR
M3AL XFRA DE0007560849 MONEGA FAIRINVEST AKTIEN 0.309 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.300 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.093 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
M3AT XFRA DE000A14N7Z0 PRIV.ETF-DACHF.AKT.GLOB.I 0.669 EUR