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
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.402 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.389 EUR
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.250 EUR
FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 0.450 EUR
XFRA XS0224480722 EIB EUR.INV.BK 05/30 FLR 0.000 %
TGR XFRA US9884981013 YUM BRANDS 0.318 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.101 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.804 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.066 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.530 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.418 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.477 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.292 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.133 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.413 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.389 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.088 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.353 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.780 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.265 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.353 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.420 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.159 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.336 EUR
3IZ XFRA US00211V1061 ATA INC. ADR/2 DL-01 5.302 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.003 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.176 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.018 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.005 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.146 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.110 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.062 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
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.402 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.389 EUR
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.250 EUR
FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 0.450 EUR
XFRA XS0224480722 EIB EUR.INV.BK 05/30 FLR 0.000 %
TGR XFRA US9884981013 YUM BRANDS 0.318 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.101 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.804 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.066 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.530 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.418 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.477 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.292 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.133 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.413 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.389 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.088 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.353 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.780 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.265 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.353 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.420 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.159 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.336 EUR
3IZ XFRA US00211V1061 ATA INC. ADR/2 DL-01 5.302 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.003 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.176 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.018 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.005 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.146 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.110 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.062 EUR