FOLGENDE WERTPAPIERE WERDEN AM 11.07.2018 CUM DIVIDENDE/ZINSEN UND AM 12.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.272 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
93M XFRA DE000A0L1H32 MPH HEALTH CARE INH O.N. 0.200 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.265 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.820 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.747 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.171 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.188 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.331 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.094 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.364 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.351 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.134 EUR
IUS6 XFRA IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.459 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.412 EUR
EUN9 XFRA IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.297 EUR
EUN8 XFRA IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 1.086 EUR
EUNH XFRA IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.409 EUR
EUNI XFRA IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.555 EUR
IS0S XFRA IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 1.143 EUR
EUN4 XFRA IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.624 EUR
EUNR XFRA IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.769 EUR
IUSP XFRA IE00B5M4WH52 ISH3-I.JPM.EMLGB.UETF DLD 1.479 EUR
EUNS XFRA IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.291 EUR
EUN3 XFRA IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.526 EUR
IUS3 XFRA IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.247 EUR
IS06 XFRA IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.038 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.107 EUR
EUNU XFRA IE00B3F81409 ISHSIII-GL.AGGR.BD DL DIS 0.033 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.152 EUR
SXRF XFRA IE00BDQZ5152 ISHSIII-IS.INT.CR.BD U.E. 0.058 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.272 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
93M XFRA DE000A0L1H32 MPH HEALTH CARE INH O.N. 0.200 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.265 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.820 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.747 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.171 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.188 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.331 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.094 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.364 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.351 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.134 EUR
IUS6 XFRA IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.459 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.412 EUR
EUN9 XFRA IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.297 EUR
EUN8 XFRA IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 1.086 EUR
EUNH XFRA IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.409 EUR
EUNI XFRA IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.555 EUR
IS0S XFRA IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 1.143 EUR
EUN4 XFRA IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.624 EUR
EUNR XFRA IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.769 EUR
IUSP XFRA IE00B5M4WH52 ISH3-I.JPM.EMLGB.UETF DLD 1.479 EUR
EUNS XFRA IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.291 EUR
EUN3 XFRA IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.526 EUR
IUS3 XFRA IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.247 EUR
IS06 XFRA IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.038 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.107 EUR
EUNU XFRA IE00B3F81409 ISHSIII-GL.AGGR.BD DL DIS 0.033 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.152 EUR
SXRF XFRA IE00BDQZ5152 ISHSIII-IS.INT.CR.BD U.E. 0.058 EUR