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
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.063 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.203 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.393 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.157 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.297 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.558 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.131 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.131 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.666 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.454 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.484 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.183 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.024 EUR
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N 0.024 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.039 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.253 EUR
LLY XFRA US5324571083 ELI LILLY 0.491 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.122 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.654 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.070 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.414 EUR
OLZ XFRA US45031U1016 ISTAR INC. A DL -,001 0.079 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.061 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.262 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.301 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.624 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.140 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.190 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.288 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.262 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.017 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.218 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.262 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
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.063 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.203 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.393 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.157 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.297 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.558 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.131 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.131 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.666 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.454 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.484 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.183 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.024 EUR
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N 0.024 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.039 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.253 EUR
LLY XFRA US5324571083 ELI LILLY 0.491 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.122 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.654 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.070 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.414 EUR
OLZ XFRA US45031U1016 ISTAR INC. A DL -,001 0.079 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.061 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.262 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.301 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.624 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.140 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.190 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.288 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.262 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.017 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.218 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.262 EUR