FOLGENDE WERTPAPIERE WERDEN AM 14.08.2018 CUM DIVIDENDE/ZINSEN UND AM 15.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.100 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.079 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.230 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.192 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.098 EUR
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 0.369 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.264 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.064 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.307 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.476 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.026 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.088 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.077 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.048 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.255 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.158 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.092 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.176 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.097 EUR
CXWV XFRA DE000A1110J4 BRW BALANCE.RETURN PLUS V 2.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.100 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.079 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.230 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.192 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.098 EUR
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 0.369 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.264 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.064 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.307 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.476 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.026 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.088 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.077 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.048 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.255 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.158 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.092 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.176 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.097 EUR
CXWV XFRA DE000A1110J4 BRW BALANCE.RETURN PLUS V 2.700 EUR