FOLGENDE WERTPAPIERE WERDEN AM 24.08.2018 CUM DIVIDENDE/ZINSEN UND AM 27.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.216 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.656 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.147 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.777 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.173 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.147 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 0.002 %
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.104 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.138 EUR
3IZ XFRA US00211V1061 ATA INC. ADR/2 DL-01 5.178 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.005 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.340 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.055 EUR
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1 0.075 EUR
7GE XFRA SG2F24986083 GEO ENERGY RESOURCES LTD 0.006 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.003 EUR
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10 0.010 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.030 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.035 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.060 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.132 EUR
MG3B XFRA BMG5266H1034 KINGSTON FIN.GR.LTD.HD-02 0.002 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.086 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.005 EUR
QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.003 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.007 EUR
9Z6 XFRA KYG0501C1006 AP RENTALS HLGDS LTD -001
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.431 EUR
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.016 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.083 EUR
GE8 XFRA AU000000GXL9 GREENCROSS LTD 0.035 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.216 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.656 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.147 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.777 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.173 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.147 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 0.002 %
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.104 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.138 EUR
3IZ XFRA US00211V1061 ATA INC. ADR/2 DL-01 5.178 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.005 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.340 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.055 EUR
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1 0.075 EUR
7GE XFRA SG2F24986083 GEO ENERGY RESOURCES LTD 0.006 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.003 EUR
KYW XFRA BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10 0.010 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.030 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.035 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.060 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.132 EUR
MG3B XFRA BMG5266H1034 KINGSTON FIN.GR.LTD.HD-02 0.002 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.086 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.005 EUR
QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.003 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.007 EUR
9Z6 XFRA KYG0501C1006 AP RENTALS HLGDS LTD -001
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.431 EUR
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.016 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.083 EUR
GE8 XFRA AU000000GXL9 GREENCROSS LTD 0.035 EUR