FOLGENDE WERTPAPIERE WERDEN AM 08.08.2018 CUM DIVIDENDE/ZINSEN UND AM 09.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.078 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.371 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.155 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.448 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.103 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.354 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.112 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.121 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 1.096 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.086 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.310 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.414 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.172 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.043 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.108 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.354 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.432 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.129 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.241 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.836 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.086 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.638 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.043 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.043 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.216 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.475 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.613 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.349 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.388 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.819 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.392 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.535 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.170 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.143 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.078 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.371 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.155 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.448 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.103 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.354 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.112 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.121 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 1.096 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.086 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.310 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.414 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.172 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.043 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.108 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.354 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.432 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.129 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.241 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.836 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.086 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.638 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.043 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.043 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.216 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.475 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.613 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.349 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.388 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.819 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.392 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.535 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.170 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.143 EUR