FOLGENDE WERTPAPIERE WERDEN AM 19.10.2018 CUM DIVIDENDE/ZINSEN UND AM 22.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.137 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.165 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.130 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.174 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.027 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.087 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.200 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.027 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.137 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.165 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.130 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.174 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.027 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.087 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.200 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.027 EUR