FOLGENDE WERTPAPIERE WERDEN AM 24.12.2018 CUM DIVIDENDE/ZINSEN UND AM 27.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.176 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.066 EUR
PZC XFRA GB00B13GSS58 PROACTIS HOLDINGS PLC 0.017 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.107 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.069 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.252 EUR
1SJ XFRA GB00B03HDJ73 STOBART GROUP LTD. 0.017 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.009 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.176 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.066 EUR
PZC XFRA GB00B13GSS58 PROACTIS HOLDINGS PLC 0.017 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.107 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.069 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.252 EUR
1SJ XFRA GB00B03HDJ73 STOBART GROUP LTD. 0.017 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.009 EUR