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
C029 XFRA LU0603946798 COMST.-SPI TR UCITS ETF I 1.936 EUR
C005 XFRA LU0603942888 COMSTAGE-SDAX UCITS ETF I 1.122 EUR
C003 XFRA LU0603933895 COMSTAGE-DIVDAX U.ETF I 0.973 EUR
C006 XFRA LU0650624025 COMST.-F.A.Z.IDX U.ETF I 0.671 EUR
E127 XFRA LU0635178014 COMS.-MSCI EM.M.T.U.ETF I 0.816 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.007 EUR
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.066 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.246 EUR
E129 XFRA LU0860821874 COMS.-SP S.40IN.T.U.ETF I 2.560 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.140 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.459 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.001 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.176 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.544 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.003 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.228 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.544 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.202 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.037 EUR
C054 XFRA LU0488317297 CS-FR EO STOXX 50 U.ETF I 1.015 EUR
C002 XFRA LU0488317024 COMST.-FR DAX UCITS ETF I 1.466 EUR
C023 XFRA LU0488316992 COMSTA.-HSCEI UCITS ETF I 0.421 EUR
C022 XFRA LU0488316729 COMSTAGE-HSI UCITS ETF I 0.989 EUR
8H81 XFRA LU0488316216 COMSTA.-FTSE100TR U.ETF I 2.474 EUR
C012 XFRA LU0488316133 COMSTAGE-S+P 500 U.ETF I 4.093 EUR
8530 XFRA LU0444607187 C.-IB.E.S.I-L.E-I.U.ETF I 1.415 EUR
8523 XFRA LU0444607005 C.IB.E.S.G.C.10+T.U.ETF I 6.313 EUR
8522 XFRA LU0444606965 C.I.E.S.G.C.5-10T.U.ETF I 1.666 EUR
8521 XFRA LU0444606882 C.IB.E.S.G.C.1-5T.U.ETF I 1.125 EUR
8520 XFRA LU0444606700 C.I.E.S.G.C.3M-2T.U.ETF I 0.898 EUR
X509 XFRA LU0444606619 C.IB.E.L.S.D.25+T.U.ETF I 4.700 EUR
X508 XFRA LU0444606536 C.IB.E.L.S.D.15+T.U.ETF I 3.608 EUR
X507 XFRA LU0444606452 C.I.E.L.S.D10-15T.U.ETF I 5.318 EUR
X505 XFRA LU0444606379 C-I.E.L.S.D.7-10T.U.ETF I 1.350 EUR
X504 XFRA LU0444606296 C.-I.E.L.S.D.5-7T.U.ETF I 2.484 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
C029 XFRA LU0603946798 COMST.-SPI TR UCITS ETF I 1.936 EUR
C005 XFRA LU0603942888 COMSTAGE-SDAX UCITS ETF I 1.122 EUR
C003 XFRA LU0603933895 COMSTAGE-DIVDAX U.ETF I 0.973 EUR
C006 XFRA LU0650624025 COMST.-F.A.Z.IDX U.ETF I 0.671 EUR
E127 XFRA LU0635178014 COMS.-MSCI EM.M.T.U.ETF I 0.816 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.007 EUR
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.066 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.246 EUR
E129 XFRA LU0860821874 COMS.-SP S.40IN.T.U.ETF I 2.560 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.140 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.459 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.001 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.176 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.544 EUR
V2U XFRA KYG7750P1046 RYKADAN CAPITAL LTD.HD-01 0.003 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.228 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.544 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.202 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.037 EUR
C054 XFRA LU0488317297 CS-FR EO STOXX 50 U.ETF I 1.015 EUR
C002 XFRA LU0488317024 COMST.-FR DAX UCITS ETF I 1.466 EUR
C023 XFRA LU0488316992 COMSTA.-HSCEI UCITS ETF I 0.421 EUR
C022 XFRA LU0488316729 COMSTAGE-HSI UCITS ETF I 0.989 EUR
8H81 XFRA LU0488316216 COMSTA.-FTSE100TR U.ETF I 2.474 EUR
C012 XFRA LU0488316133 COMSTAGE-S+P 500 U.ETF I 4.093 EUR
8530 XFRA LU0444607187 C.-IB.E.S.I-L.E-I.U.ETF I 1.415 EUR
8523 XFRA LU0444607005 C.IB.E.S.G.C.10+T.U.ETF I 6.313 EUR
8522 XFRA LU0444606965 C.I.E.S.G.C.5-10T.U.ETF I 1.666 EUR
8521 XFRA LU0444606882 C.IB.E.S.G.C.1-5T.U.ETF I 1.125 EUR
8520 XFRA LU0444606700 C.I.E.S.G.C.3M-2T.U.ETF I 0.898 EUR
X509 XFRA LU0444606619 C.IB.E.L.S.D.25+T.U.ETF I 4.700 EUR
X508 XFRA LU0444606536 C.IB.E.L.S.D.15+T.U.ETF I 3.608 EUR
X507 XFRA LU0444606452 C.I.E.L.S.D10-15T.U.ETF I 5.318 EUR
X505 XFRA LU0444606379 C-I.E.L.S.D.7-10T.U.ETF I 1.350 EUR
X504 XFRA LU0444606296 C.-I.E.L.S.D.5-7T.U.ETF I 2.484 EUR