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
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.547 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.064 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.410 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.573 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.299 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.487 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.154 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.616 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.462 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.180 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.188 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.265 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.128 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.162 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.128 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.318 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.410 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.393 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.051 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.744 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.070 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.030 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.066 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.199 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.012 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.017 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.161 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.052 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.122 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.025 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.162 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.064 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.068 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
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.547 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.064 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.410 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.573 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.299 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.487 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.154 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.616 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.462 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.180 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.188 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.265 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.128 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.162 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.128 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.318 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.410 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.393 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.051 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.744 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.070 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.030 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.066 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.199 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.012 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.017 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.161 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.052 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.122 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.025 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.162 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.064 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.068 EUR