FOLGENDE WERTPAPIERE WERDEN AM 14.09.2018 CUM DIVIDENDE/ZINSEN UND AM 17.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HJ33 XFRA DE000A0NEKQ8 ARAMEA RENDITE PLUS A 4.400 EUR
HJ31 XFRA DE000A0NEKF1 ARAMEA STRATEGIE I 3.500 EUR
XFRA DE000HSH41M6 HSH NORDBANK MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HSH NORDBANK MZC 17 15/20 0.000 %
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.002 EUR
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 6.091 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 9.000 EUR
UI29 XFRA DE000A0Q4G39 MC 1 UNIVERSAL R 0.720 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.305 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.215 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.135 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.077 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.172 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.318 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.327 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.353 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.228 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.417 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.120 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.387 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.043 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.040 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.052 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.126 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.060 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.003 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.035 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.220 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.315 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.222 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.021 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.580 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.233 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HJ33 XFRA DE000A0NEKQ8 ARAMEA RENDITE PLUS A 4.400 EUR
HJ31 XFRA DE000A0NEKF1 ARAMEA STRATEGIE I 3.500 EUR
XFRA DE000HSH41M6 HSH NORDBANK MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HSH NORDBANK MZC 17 15/20 0.000 %
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.002 EUR
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 6.091 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 9.000 EUR
UI29 XFRA DE000A0Q4G39 MC 1 UNIVERSAL R 0.720 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.305 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.215 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.135 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.077 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.172 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.318 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.327 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.353 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.228 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.417 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.120 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.387 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.043 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.040 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.052 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.126 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.060 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.003 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.035 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.220 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.315 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.222 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.021 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.580 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.233 EUR