FOLGENDE WERTPAPIERE WERDEN AM 04.09.2018 CUM DIVIDENDE/ZINSEN UND AM 05.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.012 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.162 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.459 EUR
NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.404 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.022 EUR
XFRA DE000A185XJ2 OPUS-CHART.ISS.42 16/21 0.000 %
XFRA DE000HSH4XR0 HSH NORDBANK MZC 4 15/20 0.000 %
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.192 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.065 EUR
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.000 %
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.136 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.030 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.438 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.164 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.456 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.112 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.129 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.019 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 3.290 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.136 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.191 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.105 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.011 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.126 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.008 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.003 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.011 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.026 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.132 EUR
HLD XFRA HK0012000102 HENDERSON LD DEV. 0.055 EUR
UPN XFRA FI0009002158 UPONOR OYJ O.N. 0.250 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.066 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.026 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.108 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.012 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.162 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.459 EUR
NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.404 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.022 EUR
XFRA DE000A185XJ2 OPUS-CHART.ISS.42 16/21 0.000 %
XFRA DE000HSH4XR0 HSH NORDBANK MZC 4 15/20 0.000 %
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.192 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.065 EUR
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.000 %
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.136 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.030 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.438 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.164 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.456 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.112 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.129 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.019 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 3.290 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.136 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.191 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.105 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.011 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.126 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.008 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.003 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.011 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.026 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.132 EUR
HLD XFRA HK0012000102 HENDERSON LD DEV. 0.055 EUR
UPN XFRA FI0009002158 UPONOR OYJ O.N. 0.250 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.066 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.026 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.108 EUR