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
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.041 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.060 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.915 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.060 EUR
RMT XFRA KYG748071019 REGINA MIR.INTL HLD.DL-01 0.004 EUR
0BS XFRA AU000000BAP9 BAPCOR LTD. 0.053 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.050 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.171 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.154 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.513 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.025 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.342 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10 0.108 EUR
38N XFRA KYG6362E1017 NAMESON HLDNGS LTD HD-,01 0.005 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.020 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.162 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.111 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.616 EUR
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01 0.024 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.427 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.197 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.060 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.011 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.066 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.265 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
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.041 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.060 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.154 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.915 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.060 EUR
RMT XFRA KYG748071019 REGINA MIR.INTL HLD.DL-01 0.004 EUR
0BS XFRA AU000000BAP9 BAPCOR LTD. 0.053 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.050 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.171 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.154 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.513 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.025 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.342 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.101 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10 0.108 EUR
38N XFRA KYG6362E1017 NAMESON HLDNGS LTD HD-,01 0.005 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.020 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.162 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.111 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.616 EUR
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01 0.024 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.427 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.197 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.060 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.011 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.066 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.265 EUR