FOLGENDE WERTPAPIERE WERDEN AM 13.09.2018 CUM DIVIDENDE/ZINSEN UND AM 14.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.414 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.276 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.173 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.173 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.579 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.147 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.566 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.104 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.224 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.511 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.414 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.259 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.069 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.060 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.173 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.121 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.216 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.380 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.104 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.302 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.060 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.762 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.073 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.199 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.276 EUR
NK1A XFRA NO0003921009 DNO ASA A NK -,25 0.021 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.003 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.014 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL. 0.001 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.012 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.025 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.018 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.414 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.507 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.414 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.276 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.173 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.173 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.579 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.147 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.566 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.104 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.224 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.511 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.414 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.259 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.069 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.060 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.173 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.121 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.216 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.380 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.104 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.302 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.060 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.762 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.073 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.199 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.276 EUR
NK1A XFRA NO0003921009 DNO ASA A NK -,25 0.021 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.003 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.014 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL. 0.001 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.012 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.025 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.018 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.414 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.507 EUR