FOLGENDE WERTPAPIERE WERDEN AM 27.07.2018 CUM DIVIDENDE/ZINSEN UND AM 30.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40F2 HSH NORDBANK FZ P 1 15/21 0.001 %
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
IWTL XFRA AT0000705678 ERSTE WWF STOCK ENVIR. T 0.841 EUR
IWT8 XFRA AT0000705660 ERSTE WWF STOCK ENVIR. A 2.000 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.529 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.299 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.154 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.273 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.256 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.049 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.564 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.167 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.427 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.256 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.171 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.453 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.367 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.265 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.181 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.239 EUR
BSDK XFRA US05964H1059 BCO SANTANDER SP.ADR1 0.064 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.286 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.053 EUR
4LZ XFRA IT0004240443 PIQUADRO S.P.A. 0.060 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.065 EUR
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.000 %
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
XFRA DE000HLB1FC8 LB.HESS.-THR.ZI.DI.07B/14 0.001 %
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40F2 HSH NORDBANK FZ P 1 15/21 0.001 %
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
IWTL XFRA AT0000705678 ERSTE WWF STOCK ENVIR. T 0.841 EUR
IWT8 XFRA AT0000705660 ERSTE WWF STOCK ENVIR. A 2.000 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.529 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.299 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.154 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.273 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.256 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.049 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.564 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.167 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.427 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.256 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.171 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.453 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.367 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.265 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.181 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.239 EUR
BSDK XFRA US05964H1059 BCO SANTANDER SP.ADR1 0.064 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.286 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.053 EUR
4LZ XFRA IT0004240443 PIQUADRO S.P.A. 0.060 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.065 EUR
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.000 %
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
XFRA DE000HLB1FC8 LB.HESS.-THR.ZI.DI.07B/14 0.001 %
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR