FOLGENDE WERTPAPIERE WERDEN AM 12.09.2018 CUM DIVIDENDE/ZINSEN UND AM 13.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.129 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.380 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.443 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.253 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.849 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.017 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.207 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.293 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.104 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.785 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.074 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.207 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.086 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.166 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.076 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.328 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.101 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.246 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.129 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.475 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.043 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.293 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.121 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.002 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.052 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.121 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.233 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.164 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.183 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.026 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.906 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.130 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.129 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.380 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.443 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.253 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.849 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.017 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.207 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.293 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.104 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.785 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.074 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.207 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.086 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.166 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.076 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.328 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.101 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.246 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.129 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.475 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.043 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.293 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.121 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.002 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.052 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.121 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.233 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.164 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.183 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.026 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.906 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.130 EUR