FOLGENDE WERTPAPIERE WERDEN AM 18.09.2018 CUM DIVIDENDE/ZINSEN UND AM 19.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.172 EUR
B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.011 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.540 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.111 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.472 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.352 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.189 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.163 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.300 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.274 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.015 EUR
C1C XFRA FI0009013429 CARGOTEC CORP. B 0.520 EUR
MTA XFRA FI0009003727 WAERTSILAE 0.230 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.013 EUR
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.598 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.009 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.074 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.060 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.140 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.173 EUR
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.690 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.343 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.400 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.167 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.214 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.017 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.026 EUR
RWPN XFRA CA44570P2017 HUNTER OIL CORP. 1.070 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.026 EUR
N3R XFRA IM00BDD7WV31 NEPI ROCKCASTLE EO -,01 0.265 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.172 EUR
B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.011 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.540 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.111 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.472 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.352 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.189 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.163 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.300 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.274 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.015 EUR
C1C XFRA FI0009013429 CARGOTEC CORP. B 0.520 EUR
MTA XFRA FI0009003727 WAERTSILAE 0.230 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.013 EUR
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.598 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.009 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.074 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.060 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.140 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.173 EUR
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.690 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.343 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.400 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.167 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.214 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.017 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.026 EUR
RWPN XFRA CA44570P2017 HUNTER OIL CORP. 1.070 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.026 EUR
N3R XFRA IM00BDD7WV31 NEPI ROCKCASTLE EO -,01 0.265 EUR