FOLGENDE WERTPAPIERE WERDEN AM 21.08.2018 CUM DIVIDENDE/ZINSEN UND AM 22.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.289 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.201 EUR
E3X1 XFRA US30212P3038 EXPEDIA GRP INC. DL-,0001 0.280 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.114 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.035 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.359 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.377 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.167 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.351 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.224 EUR
WXH0 XFRA DE000A0RAD67 HSBC MULTI MARKETS SEL.MD 0.058 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.175 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.029 EUR
7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.005 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.064 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.134 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.031 EUR
FWQ XFRA AU000000MGX7 MOUNT GIB.I. 0.019 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.064 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.000 %
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.074 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.096 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.086 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.403 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.061 EUR
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.016 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.268 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.114 EUR
4WF XFRA KYG9593A1040 WHARF REAL ESTATE INV. 0.117 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.289 EUR
BTKC XFRA ZAE000156550 MONDI LTD 0.201 EUR
E3X1 XFRA US30212P3038 EXPEDIA GRP INC. DL-,0001 0.280 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.114 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.035 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.359 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.377 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.167 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.351 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.224 EUR
WXH0 XFRA DE000A0RAD67 HSBC MULTI MARKETS SEL.MD 0.058 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.175 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.029 EUR
7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.005 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.064 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.134 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.031 EUR
FWQ XFRA AU000000MGX7 MOUNT GIB.I. 0.019 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.064 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.000 %
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.074 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.096 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.086 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.403 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.061 EUR
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.016 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.268 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.114 EUR
4WF XFRA KYG9593A1040 WHARF REAL ESTATE INV. 0.117 EUR