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
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.326 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.140 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.466 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.065 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.492 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.276 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.501 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.742 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.086 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.043 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.151 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.311 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.483 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.475 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.872 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.194 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.069 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.173 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.518 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.337 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.319 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.259 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.138 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.021 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.596 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.337 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.121 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.691 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.289 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.039 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.039 EUR
OUE1 XFRA SG2B80958517 OUE SD-.20 0.006 EUR
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.045 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
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.326 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.140 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.466 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.065 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.492 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.276 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.501 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.742 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.086 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.043 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.151 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.311 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.483 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.475 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.872 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.194 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.069 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.173 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.518 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.337 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.319 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.259 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.138 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.021 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.596 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.337 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.121 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.691 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.289 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.039 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.039 EUR
OUE1 XFRA SG2B80958517 OUE SD-.20 0.006 EUR
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.045 EUR