FOLGENDE WERTPAPIERE WERDEN AM 29.08.2018 CUM DIVIDENDE/ZINSEN UND AM 30.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.205 EUR
317A XFRA CA86083Q1019 STINGRAY DIGITAL GR. INC 0.040 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.095 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.180 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.004 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.188 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.291 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.059 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.079 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.073 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.026 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.231 EUR
A9W1 XFRA SG1BI7000000 SIIC ENVIRONM. HLDS 0.006 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.192 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.096 EUR
1IV XFRA GB0007669376 ST.JAMES'S PLACE LS-,15 0.204 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.013 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.137 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.021 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.044 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
IC1G XFRA GB00BD8QVH41 INTERCONT.H.LS-,198095238 0.310 EUR
TX5 XFRA US03349M1053 ANDEAVOR DL -,1666 0.504 EUR
IC1A XFRA US45857P7078 INTERCONT.HOT.G.N.ADR 0.310 EUR
PNH XFRA AU000000HT18 HT+E LTD 0.019 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
SQE XFRA US86272C1036 STRATEGIC EDUCAT. DL-,01 0.427 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.071 EUR
PIJ XFRA AU000000PTM6 PLATINUM ASSET MANAG.LTD 0.100 EUR
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.325 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.205 EUR
317A XFRA CA86083Q1019 STINGRAY DIGITAL GR. INC 0.040 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.095 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.180 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.004 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.188 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.291 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.059 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.079 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.073 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.026 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.231 EUR
A9W1 XFRA SG1BI7000000 SIIC ENVIRONM. HLDS 0.006 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.192 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.096 EUR
1IV XFRA GB0007669376 ST.JAMES'S PLACE LS-,15 0.204 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.013 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.137 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.021 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.044 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.015 EUR
IC1G XFRA GB00BD8QVH41 INTERCONT.H.LS-,198095238 0.310 EUR
TX5 XFRA US03349M1053 ANDEAVOR DL -,1666 0.504 EUR
IC1A XFRA US45857P7078 INTERCONT.HOT.G.N.ADR 0.310 EUR
PNH XFRA AU000000HT18 HT+E LTD 0.019 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
SQE XFRA US86272C1036 STRATEGIC EDUCAT. DL-,01 0.427 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.071 EUR
PIJ XFRA AU000000PTM6 PLATINUM ASSET MANAG.LTD 0.100 EUR
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.325 EUR