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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.171 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.097 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.419 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.120 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.658 EUR
IWT5 XFRA AT0000858428 ESPA ST.EUR.EM.EURR01 AEO 1.200 EUR
IWTB XFRA AT0000831409 ERSTE BOND DANUB.EOR01AEO 1.500 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.021 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.214 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.983 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.180 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.684 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.256 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.034 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.427 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.154 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.128 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.103 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.120 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.137 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.513 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.033 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.312 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.197 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.351 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.169 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.466 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.325 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.085 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.085 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.188 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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.171 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.097 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.419 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.120 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.658 EUR
IWT5 XFRA AT0000858428 ESPA ST.EUR.EM.EURR01 AEO 1.200 EUR
IWTB XFRA AT0000831409 ERSTE BOND DANUB.EOR01AEO 1.500 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.021 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.214 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.983 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.180 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.684 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.256 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.034 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.427 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.154 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.128 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.103 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.120 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.137 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.513 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.033 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.312 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.197 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.351 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.169 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.466 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.325 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.085 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.085 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.188 EUR