FOLGENDE WERTPAPIERE WERDEN AM 22.08.2018 CUM DIVIDENDE/ZINSEN UND AM 23.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.175 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.141 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.317 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.037 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.127 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.080 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.277 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.020 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.460 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.141 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.294 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.017 EUR
XFRA DE000HLB5EZ3 LB.HESS.-THR.ZI.DI.08A/17 0.001 %
8MM XFRA GB00BVYB2Q58 MARSHALL MOT.HLDGS LS-,64 0.024 EUR
UZQ XFRA AU000000KGN2 KOGAN.COM LTD 0.039 EUR
2FQ XFRA GB00BDCXV269 QUILTER PLC 144A LS-,07 0.134 EUR
1RY XFRA PLLPP0000011 LPP S.A. ZY 2 9.290 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.049 EUR
RYS1 XFRA GB00B7T77214 ROYAL BK SCOTLD GRP LS 1 0.022 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.387 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.217 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.036 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.011 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.113 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.039 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.148 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.030 EUR
B14 XFRA AU000000BBN2 BABY BUNTING GROUP LTD 0.016 EUR
6CMA XFRA GB00BYZWX769 CRODA INTL LS -,10357143 0.423 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.059 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.097 EUR
CRZK XFRA DE000A2GS625 CR CAP.REAL EST.AG O.N. 1.000 EUR
C7K XFRA GB00B0YD2B94 COHORT PLC 0.063 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 0.746 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.025 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.175 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.141 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.317 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.037 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.127 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.080 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.277 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.020 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.460 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.141 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.294 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.017 EUR
XFRA DE000HLB5EZ3 LB.HESS.-THR.ZI.DI.08A/17 0.001 %
8MM XFRA GB00BVYB2Q58 MARSHALL MOT.HLDGS LS-,64 0.024 EUR
UZQ XFRA AU000000KGN2 KOGAN.COM LTD 0.039 EUR
2FQ XFRA GB00BDCXV269 QUILTER PLC 144A LS-,07 0.134 EUR
1RY XFRA PLLPP0000011 LPP S.A. ZY 2 9.290 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.049 EUR
RYS1 XFRA GB00B7T77214 ROYAL BK SCOTLD GRP LS 1 0.022 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.387 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.217 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.036 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.011 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.113 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.039 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.148 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.030 EUR
B14 XFRA AU000000BBN2 BABY BUNTING GROUP LTD 0.016 EUR
6CMA XFRA GB00BYZWX769 CRODA INTL LS -,10357143 0.423 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.059 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.097 EUR
CRZK XFRA DE000A2GS625 CR CAP.REAL EST.AG O.N. 1.000 EUR
C7K XFRA GB00B0YD2B94 COHORT PLC 0.063 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 0.746 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.025 EUR