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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.129 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.082 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.250 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.012 EUR
3HA XFRA AU000000HUO7 HUON AQUACULTURE GROUP 0.030 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.060 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.328 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.354 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.199 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.293 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.164 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.259 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.073 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.095 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.052 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.259 EUR
3U6 XFRA US9026811052 UGI CORP. 0.224 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.095 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.052 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.147 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.173 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.259 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.233 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.104 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.311 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.604 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.151 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.475 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.043 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.380 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.449 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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.129 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.082 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.250 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.012 EUR
3HA XFRA AU000000HUO7 HUON AQUACULTURE GROUP 0.030 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.060 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.328 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.354 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.199 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.293 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.164 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.259 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.073 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.095 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.052 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.259 EUR
3U6 XFRA US9026811052 UGI CORP. 0.224 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.095 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.052 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.147 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.173 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.259 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.233 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.104 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.311 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.604 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.151 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.475 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.043 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.380 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.449 EUR