FOLGENDE WERTPAPIERE WERDEN AM 28.11.2018 CUM DIVIDENDE/ZINSEN UND AM 29.11.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.075 EUR
DG2 XFRA GB00BYX7JT74 DIVERS.GAS+OIL PLC LS-,01 0.025 EUR
EZTU XFRA DE0008478199 GWP-FONDS 0.640 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.221 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.015 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.053 EUR
20V XFRA US6350171061 NATL BEVERAGE DL-,01 2.562 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BD 0.128 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.097 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.013 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.159 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.007 EUR
DP9 XFRA GB0001826634 DIPLOMA PLC LS-,05 0.020 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.080 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.071 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.122 EUR
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.336 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.027 EUR
7HL XFRA GB0004270301 HILL + SMITH HLDGS LS-,25 0.113 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.075 EUR
DG2 XFRA GB00BYX7JT74 DIVERS.GAS+OIL PLC LS-,01 0.025 EUR
EZTU XFRA DE0008478199 GWP-FONDS 0.640 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.221 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.015 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.053 EUR
20V XFRA US6350171061 NATL BEVERAGE DL-,01 2.562 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BD 0.128 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.097 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.013 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.159 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.007 EUR
DP9 XFRA GB0001826634 DIPLOMA PLC LS-,05 0.020 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.080 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.071 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.122 EUR
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.336 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.027 EUR
7HL XFRA GB0004270301 HILL + SMITH HLDGS LS-,25 0.113 EUR