FOLGENDE WERTPAPIERE WERDEN AM 13.08.2018 CUM DIVIDENDE/ZINSEN UND AM 14.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.240 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.131 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.025 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.013 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.318 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.021 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.022 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.131 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.349 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.305 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.174 EUR
UVW XFRA AU000000RKN9 RECKON LTD. 0.019 EUR
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 16.220 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.447 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.063 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.011 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.006 EUR
EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.007 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.140 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.065 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.026 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.011 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.488 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.227 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.262 EUR
S3T XFRA US8256901005 SHUTTERSTOCK INC. DL-,01 2.617 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.183 EUR
MUO XFRA US6253831043 MULTI-COLOR CORP. 0.044 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.432 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.218 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.166 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.240 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.131 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.025 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.013 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.318 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.021 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.022 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.131 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.349 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.305 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.174 EUR
UVW XFRA AU000000RKN9 RECKON LTD. 0.019 EUR
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 16.220 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.447 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.063 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.011 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.006 EUR
EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.007 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.140 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.065 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.026 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.011 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.488 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.227 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.262 EUR
S3T XFRA US8256901005 SHUTTERSTOCK INC. DL-,01 2.617 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.183 EUR
MUO XFRA US6253831043 MULTI-COLOR CORP. 0.044 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.432 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.218 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.166 EUR