FOLGENDE WERTPAPIERE WERDEN AM 15.08.2018 CUM DIVIDENDE/ZINSEN UND AM 16.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.032 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.813 EUR
5OH XFRA MX01OH010006 OHL MEXICO S.A.B. DE C.V. 0.021 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.395 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.079 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.594 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.326 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.789 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.430 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.012 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.062 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.052 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.392 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.392 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.104 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.308 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.110 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.272 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.271 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.364 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.034 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.437 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.279 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.259 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.323 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.263 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.017 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.044 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.053 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.057 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.210 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.548 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.219 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.701 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.038 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.032 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.813 EUR
5OH XFRA MX01OH010006 OHL MEXICO S.A.B. DE C.V. 0.021 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.395 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.079 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.594 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.326 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.789 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.430 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.012 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.062 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.052 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.392 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.392 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.104 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.308 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.110 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.272 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.271 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.364 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.034 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.437 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.279 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.259 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.323 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.263 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.017 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.044 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.053 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.057 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.210 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.548 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.219 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.701 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.038 EUR