FOLGENDE WERTPAPIERE WERDEN AM 17.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.233 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.325 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.534 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.319 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.078 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.531 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.365 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.549 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.243 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.377 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.178 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.984 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.043 EUR
XFRA AT000B043716 UNICR.BK AUS. 15-22 FLR 0.002 %
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.033 EUR
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.171 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.030 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.009 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.154 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.015 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.063 EUR
851 XFRA SG1CJ7000006 ADVANCER GLOBAL LTD 0.002 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.233 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.325 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.534 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.319 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.078 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.531 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.365 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.549 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.243 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.377 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.178 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.984 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.043 EUR
XFRA AT000B043716 UNICR.BK AUS. 15-22 FLR 0.002 %
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.033 EUR
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.171 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.030 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.009 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.154 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.015 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.063 EUR
851 XFRA SG1CJ7000006 ADVANCER GLOBAL LTD 0.002 EUR