FOLGENDE WERTPAPIERE WERDEN AM 21.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MAM5 XFRA LU0279295835 FIDECUM-AVANT-GAR.S.B(D.) 0.460 EUR
NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.610 EUR
KOF1 XFRA US5006342092 KOREA FUND INC. DL-,01 0.530 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.142 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.002 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.097 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.453 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.061 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MAM5 XFRA LU0279295835 FIDECUM-AVANT-GAR.S.B(D.) 0.460 EUR
NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.610 EUR
KOF1 XFRA US5006342092 KOREA FUND INC. DL-,01 0.530 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.142 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.002 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.097 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.453 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.061 EUR
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