FOLGENDE WERTPAPIERE WERDEN AM 05.09.2018 CUM DIVIDENDE/ZINSEN UND AM 06.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.299 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.248 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.068 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.545 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.678 EUR
03F XFRA AU000000IEL5 IDP EDUCATION LTD. 0.040 EUR
IWG XFRA JE00BYVQYS01 IWG PLC LS -,01 0.022 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.044 EUR
KRX XFRA IE0004927939 KINGSPAN GRP PLC EO-,13 0.120 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.016 EUR
4GY XFRA GB00BZBX0P70 GYM GROUP PLC LS -,01 0.004 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.022 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.545 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.147 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.125 EUR
41G1 XFRA GB00B63QSB39 GREGGS PLC LS-,02 0.119 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.138 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.081 EUR
YA1 XFRA AU000000YAL0 YANCOAL AUSTRALIA LTD 0.002 EUR
LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.006 EUR
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.381 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.294 EUR
8TM XFRA NZTMEE0003S8 TRADE ME GROUP LTD 0.059 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.104 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.311 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.097 EUR
GIU7 XFRA DE000A1J3AM3 MAX OTTE VERMOEG.AMI P(A) 0.780 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.024 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.117 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.121 EUR
26E XFRA AU000000EHE2 ESTIA HEALTH LTD 0.050 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.073 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.389 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.299 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.248 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.068 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.545 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.678 EUR
03F XFRA AU000000IEL5 IDP EDUCATION LTD. 0.040 EUR
IWG XFRA JE00BYVQYS01 IWG PLC LS -,01 0.022 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.044 EUR
KRX XFRA IE0004927939 KINGSPAN GRP PLC EO-,13 0.120 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.016 EUR
4GY XFRA GB00BZBX0P70 GYM GROUP PLC LS -,01 0.004 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.022 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.545 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.147 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.125 EUR
41G1 XFRA GB00B63QSB39 GREGGS PLC LS-,02 0.119 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.138 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.081 EUR
YA1 XFRA AU000000YAL0 YANCOAL AUSTRALIA LTD 0.002 EUR
LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.006 EUR
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.381 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.294 EUR
8TM XFRA NZTMEE0003S8 TRADE ME GROUP LTD 0.059 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.104 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.311 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.097 EUR
GIU7 XFRA DE000A1J3AM3 MAX OTTE VERMOEG.AMI P(A) 0.780 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.024 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.117 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.121 EUR
26E XFRA AU000000EHE2 ESTIA HEALTH LTD 0.050 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.073 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.389 EUR