FOLGENDE WERTPAPIERE WERDEN AM 28.12.2018 CUM DIVIDENDE/ZINSEN UND AM 31.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.549 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.102 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.019 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.378 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.272 EUR
CL4A XFRA US44332N1063 HUAZHU GROUP SP.ADR/1 0.299 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.549 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.102 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.019 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.378 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.272 EUR
CL4A XFRA US44332N1063 HUAZHU GROUP SP.ADR/1 0.299 EUR