FOLGENDE WERTPAPIERE WERDEN AM 28.11.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.252 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.072 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.724 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.219 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.406 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.910 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.424 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.148 EUR
OSG XFRA JP3170800001 OSG CORP. 0.187 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 1.350 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.051 EUR
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC. 34.241 EUR
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.000 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 0.001 %
AAO XFRA US0003602069 AAON INC. DL-,004 0.141 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.064 EUR
3E7 XFRA US30034W1062 EVERGY INC. 0.420 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.252 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.072 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.724 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.219 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.406 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.910 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.424 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.148 EUR
OSG XFRA JP3170800001 OSG CORP. 0.187 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 1.350 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.051 EUR
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC. 34.241 EUR
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.000 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 0.001 %
AAO XFRA US0003602069 AAON INC. DL-,004 0.141 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.064 EUR
3E7 XFRA US30034W1062 EVERGY INC. 0.420 EUR