FOLGENDE WERTPAPIERE WERDEN AM 17.08.2018 CUM DIVIDENDE/ZINSEN UND AM 20.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4048 HSH NORDBANK FZ P 2 15/21 0.000 %
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.000 %
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.125 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.792 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.220 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.088 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.308 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.320 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.092 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.007 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.029 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.062 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 0.001 %
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.273 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.242 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.167 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.282 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.019 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.007 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 0,5 0.015 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.022 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.022 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.008 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.050 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.030 EUR
XFRA DE000HSH4022 HSH NORDBANK MZC 15 15/25 0.000 %
4QVA XFRA TH0979010R13 SIAMGAS+PETRO.NVDRS BA0,5 0.007 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.147 EUR
12F XFRA CA3495531079 FORTIS INC. 0.285 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.767 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.760 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.704 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4048 HSH NORDBANK FZ P 2 15/21 0.000 %
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.000 %
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.125 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.792 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.220 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.088 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.308 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.320 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.092 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.007 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.029 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.062 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 0.001 %
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.273 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.242 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.167 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.282 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.019 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.007 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 0,5 0.015 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.022 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.022 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.008 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.050 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.030 EUR
XFRA DE000HSH4022 HSH NORDBANK MZC 15 15/25 0.000 %
4QVA XFRA TH0979010R13 SIAMGAS+PETRO.NVDRS BA0,5 0.007 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.147 EUR
12F XFRA CA3495531079 FORTIS INC. 0.285 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.767 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.760 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.704 EUR