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
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.031 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.709 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.294 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.342 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.402 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.086 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.022 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.778 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.571 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.145 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.138 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.482 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.121 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.389 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.802 EUR
MZL XFRA US63935N1072 NAVIGANT CONSULT. DL-,001 0.043 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.086 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.216 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.519 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.104 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.865 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.156 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.112 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.593 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.012 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.623 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.329 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.355 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.104 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.086 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.722 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.203 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 1.006 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.198 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.398 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
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.031 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.709 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.294 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.342 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.402 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.086 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.022 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.778 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.571 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.145 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.138 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.482 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.121 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.389 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.802 EUR
MZL XFRA US63935N1072 NAVIGANT CONSULT. DL-,001 0.043 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.086 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.216 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.519 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.104 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.865 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.156 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.112 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.593 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.012 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.623 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.329 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.355 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.104 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.086 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.722 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.203 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 1.006 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.198 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.398 EUR