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
RMCA XFRA FR0013200995 REMY COINTREAU 16/26 CV 0.138 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 0.710 EUR
DED8 XFRA LU0107368036 DEKA-BASISSTRAT.RENTEN CF 0.650 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.400 EUR
D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 0.600 EUR
D6R5 XFRA DE0009762864 DEKA-SCHWEIZ 2.430 EUR
D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 0.350 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.172 EUR
VFP XFRA US9182041080 V.F. CORP. 0.397 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.664 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.216 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.241 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.107 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.354 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.673 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.216 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.103 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.310 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.362 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.561 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.108 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.086 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.604 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.155 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.155 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.172 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.147 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 0.990 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.009 EUR
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.) 0.008 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.013 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.065 EUR
OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.002 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.016 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
RMCA XFRA FR0013200995 REMY COINTREAU 16/26 CV 0.138 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 0.710 EUR
DED8 XFRA LU0107368036 DEKA-BASISSTRAT.RENTEN CF 0.650 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.400 EUR
D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 0.600 EUR
D6R5 XFRA DE0009762864 DEKA-SCHWEIZ 2.430 EUR
D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 0.350 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.172 EUR
VFP XFRA US9182041080 V.F. CORP. 0.397 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.664 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.216 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.241 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.107 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.354 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.673 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.216 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.103 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.310 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.362 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.561 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.108 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.086 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.604 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.155 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.155 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.172 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.147 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 0.990 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.009 EUR
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.) 0.008 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.013 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.065 EUR
OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.002 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.016 EUR