FOLGENDE WERTPAPIERE WERDEN AM 12.07.2018 CUM DIVIDENDE/ZINSEN UND AM 13.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.180 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.367 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.253 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.085 EUR
DBG XFRA US1518801014 CENTRENERGO STAT.ADR 10 1.246 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.179 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.202 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
OPA XFRA FR0000184798 ORPEA ACT.NOM. EO 1,25 1.100 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.700 EUR
FIE XFRA DE0005772206 FIELMANN AG O.N. 1.850 EUR
QSC XFRA DE0005137004 QSC AG NA O.N. 0.030 EUR
HIFH XFRA CNE1000002S8 COSCO SHIP.ENER.TRAN.CO.H 0.006 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.065 EUR
AL3 XFRA US0113111076 ALAMO GRP INC. DL-,10 0.094 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.162 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.233 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.104 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.048 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.059 EUR
9GF XFRA CNE100001TQ9 GF SECS CO. LTD. H YC 1 0.051 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.854 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.180 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.367 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.253 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.085 EUR
DBG XFRA US1518801014 CENTRENERGO STAT.ADR 10 1.246 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.179 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.202 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
OPA XFRA FR0000184798 ORPEA ACT.NOM. EO 1,25 1.100 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.700 EUR
FIE XFRA DE0005772206 FIELMANN AG O.N. 1.850 EUR
QSC XFRA DE0005137004 QSC AG NA O.N. 0.030 EUR
HIFH XFRA CNE1000002S8 COSCO SHIP.ENER.TRAN.CO.H 0.006 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.065 EUR
AL3 XFRA US0113111076 ALAMO GRP INC. DL-,10 0.094 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.162 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.233 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.104 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.048 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.059 EUR
9GF XFRA CNE100001TQ9 GF SECS CO. LTD. H YC 1 0.051 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.854 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR