FOLGENDE WERTPAPIERE WERDEN AM 01.08.2018 CUM DIVIDENDE/ZINSEN UND AM 02.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.139 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.405 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.196 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.261 EUR
2D7 XFRA GB00BYQ0JC66 BEAZLEY PLC LS -,05 0.044 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.102 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.656 EUR
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.639 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.562 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.043 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.051 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.470 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.163 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.077 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.119 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.536 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.067 EUR
M7Q6 XFRA US5948373049 MICRO FOCUS INTL SP.ADR N 0.497 EUR
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS 0.878 EUR
M7Q5 XFRA GB00BD8YWM01 MICRO FOCUS INTL LS-,10 0.492 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ELVC XFRA US75955B1026 RELX N.V. ADRS EO-,07 0.139 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.405 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.196 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.261 EUR
2D7 XFRA GB00BYQ0JC66 BEAZLEY PLC LS -,05 0.044 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.102 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.656 EUR
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.639 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.562 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.043 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.051 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.470 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.163 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.077 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.119 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.536 EUR
T8Q XFRA GB00B14SKR37 CMC MARKETS PLC LS -,25 0.067 EUR
M7Q6 XFRA US5948373049 MICRO FOCUS INTL SP.ADR N 0.497 EUR
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS 0.878 EUR
M7Q5 XFRA GB00BD8YWM01 MICRO FOCUS INTL LS-,10 0.492 EUR