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
CE9 XFRA CA1247651088 CAE INC. 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.066 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.495 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.066 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.044 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.005 EUR
CSB XFRA BMG8114Z1014 COSCO SHIPP.INTL(HK)HD-10 0.005 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.302 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.285 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.012 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS GROUP LTD. 0.368 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.132 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.196 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.012 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.656 EUR
8OM XFRA GB00BQVC8B38 BRIGHTSPHE.INV.GR.DL-,001 0.086 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DL D 0.094 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.352 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.135 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.179 EUR
DHG XFRA IE00BJMZDW83 DALATA HOTEL GROUP EO-,01 0.030 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.043 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.173 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.086 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.138 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.054 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.242 EUR
XLF XFRA BMG982941046 XL GROUP LTD DL -,01 0.190 EUR
P3P XFRA GB00BP0S1D85 BCA MARKETPLACE PLC LS-01 0.067 EUR
T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 0.009 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.259 EUR
2G5 XFRA GB00BZ02Q916 GOCOMPARE.COM GRPLS-,0002 0.009 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.155 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
CE9 XFRA CA1247651088 CAE INC. 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.066 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.495 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.066 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.044 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.005 EUR
CSB XFRA BMG8114Z1014 COSCO SHIPP.INTL(HK)HD-10 0.005 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.302 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.285 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.012 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS GROUP LTD. 0.368 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.132 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.196 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.012 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.656 EUR
8OM XFRA GB00BQVC8B38 BRIGHTSPHE.INV.GR.DL-,001 0.086 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DL D 0.094 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.352 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.135 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.179 EUR
DHG XFRA IE00BJMZDW83 DALATA HOTEL GROUP EO-,01 0.030 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.043 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.173 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.086 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.138 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.054 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.242 EUR
XLF XFRA BMG982941046 XL GROUP LTD DL -,01 0.190 EUR
P3P XFRA GB00BP0S1D85 BCA MARKETPLACE PLC LS-01 0.067 EUR
T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 0.009 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.259 EUR
2G5 XFRA GB00BZ02Q916 GOCOMPARE.COM GRPLS-,0002 0.009 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.155 EUR