FOLGENDE WERTPAPIERE WERDEN AM 06.09.2018 CUM DIVIDENDE/ZINSEN UND AM 07.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.050 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.207 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.080 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.138 EUR
H0I XFRA AU000000SHV6 SELECT HARVEST 0.043 EUR
A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.044 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.172 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.026 EUR
XFRA DE000HSH4FX5 HSH NORDBANK IZ 1 13/20 0.001 %
MPG XFRA CA62426E4022 MOUNT.PROV.D. 0.026 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.250 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.025 EUR
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.015 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.431 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.647 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.019 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.116 EUR
36T XFRA SGXE21576413 GENTING SG LTD. DL -,10 0.009 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.259 EUR
DKDF XFRA LU1508359509 DEKA-INDUSTRIE 4.0 CF 0.760 EUR
DKDG XFRA LU1508360002 DEKA-INDUSTRIE 4.0 TF 0.760 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.344 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.050 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.207 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.080 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.138 EUR
H0I XFRA AU000000SHV6 SELECT HARVEST 0.043 EUR
A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.044 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.172 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.026 EUR
XFRA DE000HSH4FX5 HSH NORDBANK IZ 1 13/20 0.001 %
MPG XFRA CA62426E4022 MOUNT.PROV.D. 0.026 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.250 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.025 EUR
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.015 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.431 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.647 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.019 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.116 EUR
36T XFRA SGXE21576413 GENTING SG LTD. DL -,10 0.009 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.259 EUR
DKDF XFRA LU1508359509 DEKA-INDUSTRIE 4.0 CF 0.760 EUR
DKDG XFRA LU1508360002 DEKA-INDUSTRIE 4.0 TF 0.760 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.344 EUR