FOLGENDE WERTPAPIERE WERDEN AM 16.08.2018 CUM DIVIDENDE/ZINSEN UND AM 17.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.141 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.376 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.055 EUR
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01 0.080 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.530 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.080 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.125 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.325 EUR
FKQW XFRA LU0348413815 DEKALUX-PHARMATECH TF 1.520 EUR
FKQX XFRA LU0348461897 DEKALUX-BIOTECH TF 2.250 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.221 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.265 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.336 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.221 EUR
D0D XFRA AU000000DDR5 DICKER DATA LTD 0.028 EUR
3DH XFRA AU000000DHG9 DOMAIN HLDGS AUSTR. LTD 0.026 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.141 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.376 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.055 EUR
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01 0.080 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.133 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.530 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.080 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.125 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.325 EUR
FKQW XFRA LU0348413815 DEKALUX-PHARMATECH TF 1.520 EUR
FKQX XFRA LU0348461897 DEKALUX-BIOTECH TF 2.250 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.221 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.265 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.336 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.221 EUR
D0D XFRA AU000000DDR5 DICKER DATA LTD 0.028 EUR
3DH XFRA AU000000DHG9 DOMAIN HLDGS AUSTR. LTD 0.026 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR