FOLGENDE WERTPAPIERE WERDEN AM 30.07.2018 CUM DIVIDENDE/ZINSEN UND AM 31.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SEAA XFRA LU1645385839 UBS-JPM US EM D.BD1-5ADDL 0.133 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU S.C.EOAD 1.734 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.R.DLAD 0.804 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.987 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.450 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.R.DLAD 0.796 EUR
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.049 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.014 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.817 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.783 EUR
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01 0.482 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.189 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.598 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.151 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.482 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.026 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.542 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.120 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.060 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.198 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.826 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.249 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.292 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.077 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.099 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.189 EUR
B1W1 XFRA SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.114 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.002 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.076 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EM.MKTS DLAD 0.869 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA CDAD 0.191 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.X.J DLAD 0.749 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VAL.EOAD 1.184 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE EOAD 1.391 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SEAA XFRA LU1645385839 UBS-JPM US EM D.BD1-5ADDL 0.133 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU S.C.EOAD 1.734 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.R.DLAD 0.804 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 1.987 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.450 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.R.DLAD 0.796 EUR
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.049 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.014 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.817 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.783 EUR
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01 0.482 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.189 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.598 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.151 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.482 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.026 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.542 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.120 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.060 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.198 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.826 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.249 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.292 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.077 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.099 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.189 EUR
B1W1 XFRA SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.114 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.002 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.076 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EM.MKTS DLAD 0.869 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA CDAD 0.191 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.X.J DLAD 0.749 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VAL.EOAD 1.184 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE EOAD 1.391 EUR