FOLGENDE WERTPAPIERE WERDEN AM 10.08.2018 CUM DIVIDENDE/ZINSEN UND AM 13.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 0.000 %
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.198 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.242 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.129 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.069 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.164 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.164 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.693 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.492 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.345 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.477 EUR
35V XFRA US91822M1062 VEON LTD ADR 1 0.104 EUR
XFRA DE000HLB3D40 LB.HESS.-THR.ZI.DI.08A/16 0.001 %
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.155 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 0.001 %
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.052 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.173 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.388 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.000 %
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.362 EUR
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.063 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 0.000 %
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.198 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.242 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.129 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.069 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.164 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.164 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.693 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.492 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.345 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.477 EUR
35V XFRA US91822M1062 VEON LTD ADR 1 0.104 EUR
XFRA DE000HLB3D40 LB.HESS.-THR.ZI.DI.08A/16 0.001 %
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.155 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 0.001 %
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.052 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.173 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.388 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.000 %
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.362 EUR
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.063 EUR