FOLGENDE WERTPAPIERE WERDEN AM 20.08.2018 CUM DIVIDENDE/ZINSEN UND AM 21.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C071 XFRA LU0378436363 COMS.-STX EU.600 M.UETF I 1.282 EUR
C070 XFRA LU0378436108 COMS.-S.E.600INSUR.UETF I 2.295 EUR
C069 XFRA LU0378436017 COMST.-S.E.600IG+S UETF I 1.897 EUR
C068 XFRA LU0378435985 COMS.-S.E.600 HLTH.UETF I 2.773 EUR
C067 XFRA LU0378435803 COMS.-S.E.600F.+B.U.ETF I 2.614 EUR
C066 XFRA LU0378435712 COMS.-S.EU.600 F.S.UETF I 2.601 EUR
C065 XFRA LU0378435639 COMS.-SX.E.600C.+M.UETF I 1.840 EUR
C064 XFRA LU0378435555 COMST.-S.E.600 CHE.UETF I 4.566 EUR
C063 XFRA LU0378435472 CS-STX E.600 BA.RE.UETF I 2.962 EUR
C062 XFRA LU0378435399 COMST.-S.E.600 BA.U.ETF I 1.407 EUR
C061 XFRA LU0378435043 COMST.-S.E.600 A+P UETF I 2.685 EUR
C060 XFRA LU0378434582 CS.-STX.EU.600 NR U.ETF I 2.191 EUR
C051 XFRA LU0378434236 COMS.-E.STOXX SD30 UETF I 1.709 EUR
C050 XFRA LU0378434079 COMST.-E.STOXX 50 U.ETF I 2.111 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.022 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.136 EUR
HK2C XFRA HK0388045442 HONGKONG EXCH. (BL 100) 0.407 EUR
C024 XFRA LU0947415054 C.S.-FTSE CHINA A50 U.E.I 2.564 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.207 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.133 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.053 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
C014 XFRA LU1033694362 C.-S+P 500 EO D.HD N.TR I 0.670 EUR
C025 XFRA LU1033694107 C.MSCI JAP.100P.D.HD EO I 0.258 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.018 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.439 EUR
NRM XFRA AU000000IAG3 INS.AUST.GRP 0.128 EUR
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.011 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.134 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.100 EUR
XFRA DE000HLB0ZY2 LB.HESS.-THR.IS.Z.E08A/13 0.002 %
C007 XFRA LU1033693638 COMSTAGE-MDAX UCITS ETF I 0.467 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.399 EUR
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.000 %
19C XFRA IL0011259137 CAESARSTONE LTD. IS -,04 0.132 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C071 XFRA LU0378436363 COMS.-STX EU.600 M.UETF I 1.282 EUR
C070 XFRA LU0378436108 COMS.-S.E.600INSUR.UETF I 2.295 EUR
C069 XFRA LU0378436017 COMST.-S.E.600IG+S UETF I 1.897 EUR
C068 XFRA LU0378435985 COMS.-S.E.600 HLTH.UETF I 2.773 EUR
C067 XFRA LU0378435803 COMS.-S.E.600F.+B.U.ETF I 2.614 EUR
C066 XFRA LU0378435712 COMS.-S.EU.600 F.S.UETF I 2.601 EUR
C065 XFRA LU0378435639 COMS.-SX.E.600C.+M.UETF I 1.840 EUR
C064 XFRA LU0378435555 COMST.-S.E.600 CHE.UETF I 4.566 EUR
C063 XFRA LU0378435472 CS-STX E.600 BA.RE.UETF I 2.962 EUR
C062 XFRA LU0378435399 COMST.-S.E.600 BA.U.ETF I 1.407 EUR
C061 XFRA LU0378435043 COMST.-S.E.600 A+P UETF I 2.685 EUR
C060 XFRA LU0378434582 CS.-STX.EU.600 NR U.ETF I 2.191 EUR
C051 XFRA LU0378434236 COMS.-E.STOXX SD30 UETF I 1.709 EUR
C050 XFRA LU0378434079 COMST.-E.STOXX 50 U.ETF I 2.111 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.022 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.136 EUR
HK2C XFRA HK0388045442 HONGKONG EXCH. (BL 100) 0.407 EUR
C024 XFRA LU0947415054 C.S.-FTSE CHINA A50 U.E.I 2.564 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.207 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.133 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.053 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
C014 XFRA LU1033694362 C.-S+P 500 EO D.HD N.TR I 0.670 EUR
C025 XFRA LU1033694107 C.MSCI JAP.100P.D.HD EO I 0.258 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.018 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.439 EUR
NRM XFRA AU000000IAG3 INS.AUST.GRP 0.128 EUR
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.011 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.134 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.100 EUR
XFRA DE000HLB0ZY2 LB.HESS.-THR.IS.Z.E08A/13 0.002 %
C007 XFRA LU1033693638 COMSTAGE-MDAX UCITS ETF I 0.467 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.399 EUR
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.000 %
19C XFRA IL0011259137 CAESARSTONE LTD. IS -,04 0.132 EUR