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
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.043 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.022 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.161 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.182 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.180 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.373 EUR
RYS2 XFRA US7800976893 ROYAL BK SCOTLD ADR/2 0.044 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.243 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.352 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.163 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.325 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.022 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.527 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.043 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.627 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.168 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.032 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.139 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.338 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.190 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.052 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.434 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.521 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.009 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.038 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.434 EUR
CS4 XFRA HK0000056264 CN SOUTH CITY HLGS 0.006 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.086 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.029 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.215 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.192 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.104 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 0.371 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.434 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
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.043 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.022 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.161 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.182 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.180 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.373 EUR
RYS2 XFRA US7800976893 ROYAL BK SCOTLD ADR/2 0.044 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.243 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.352 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.163 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.325 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.022 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.527 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.043 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.627 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.168 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.032 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.139 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.338 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.190 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.052 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.434 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.521 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.009 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.038 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.434 EUR
CS4 XFRA HK0000056264 CN SOUTH CITY HLGS 0.006 EUR
CWB XFRA GB00B4Y7R145 DIXONS CARPHONE LS -,001 0.086 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.029 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.215 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.192 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.104 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 0.371 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.434 EUR