FOLGENDE WERTPAPIERE WERDEN AM 10.09.2018 CUM DIVIDENDE/ZINSEN UND AM 11.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.155 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.155 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.086 EUR
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.086 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.215 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.086 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.720 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.903 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.946 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.525 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.194 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.181 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.215 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.215 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.393 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.004 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.014 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.042 EUR
HCG XFRA HK0003000038 H.K. CHINA GAS 0.013 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.172 EUR
YIH XFRA BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.005 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.016 EUR
XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.107 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.006 EUR
CSJ XFRA AU000000CSL8 CSL LTD 0.788 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.089 EUR
7PZ XFRA PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. 0.580 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.097 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.120 EUR
G17 XFRA PLLOTOS00025 GRUPA LOTOS S.A. ZY 1 0.232 EUR
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.002 EUR
06K1 XFRA AU000000REG6 REGIS HEALTHCARE 0.053 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.010 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.155 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.155 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.086 EUR
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.086 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.215 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.086 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.720 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.903 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.946 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.525 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.194 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.181 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.215 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.215 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.393 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.004 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.014 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.042 EUR
HCG XFRA HK0003000038 H.K. CHINA GAS 0.013 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.172 EUR
YIH XFRA BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.005 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.016 EUR
XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.107 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.006 EUR
CSJ XFRA AU000000CSL8 CSL LTD 0.788 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.089 EUR
7PZ XFRA PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. 0.580 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.097 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.120 EUR
G17 XFRA PLLOTOS00025 GRUPA LOTOS S.A. ZY 1 0.232 EUR
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.002 EUR
06K1 XFRA AU000000REG6 REGIS HEALTHCARE 0.053 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.010 EUR