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
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.033 EUR
KOU XFRA KYG532241042 KWG GROUP HOLDINGS HD-,10 0.031 EUR
A8P XFRA KYG011981035 AGILE GRP HLDG.LTD.HD-,10 0.055 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.005 EUR
BOA XFRA HK0023000190 BK OF EAST ASIA 0.056 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.035 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.042 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.067 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.054 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.060 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 0.215 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.101 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.091 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.337 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.513 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.415 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.069 EUR
G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.050 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.013 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.682 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.321 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.066 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.033 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.315 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.118 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.285 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.056 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.193 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.459 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.171 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.220 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.085 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
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.033 EUR
KOU XFRA KYG532241042 KWG GROUP HOLDINGS HD-,10 0.031 EUR
A8P XFRA KYG011981035 AGILE GRP HLDG.LTD.HD-,10 0.055 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.005 EUR
BOA XFRA HK0023000190 BK OF EAST ASIA 0.056 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.035 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.042 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.067 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.054 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.060 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 0.215 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.101 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.091 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.337 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.513 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.415 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.069 EUR
G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.050 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.013 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.682 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.321 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.066 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.033 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.315 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.118 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.285 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.056 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.193 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.459 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.171 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.220 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.085 EUR