FOLGENDE WERTPAPIERE WERDEN AM 19.09.2018 CUM DIVIDENDE/ZINSEN UND AM 20.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.028 EUR
XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 0.001 %
XFRA DE000HLB5FW7 LB.HESS.-THR.ZI.DI.09A/17 0.001 %
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.062 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.086 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.766 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.514 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.250 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.411 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.051 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.017 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.163 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.873 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.094 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.051 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.080 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.599 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.180 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.180 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.063 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.060 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.051 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.109 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.517 EUR
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.121 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.079 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.212 EUR
2AE XFRA CA00762V1094 AECON GRP 0.082 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.007 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.185 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC LS-03 0.030 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.120 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.035 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.052 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.028 EUR
XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 0.001 %
XFRA DE000HLB5FW7 LB.HESS.-THR.ZI.DI.09A/17 0.001 %
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.062 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.086 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.766 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.514 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.250 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.411 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.051 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.017 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.163 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.873 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.094 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.051 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.080 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.599 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.180 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.180 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.063 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.060 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.051 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.109 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.517 EUR
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.121 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.079 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.212 EUR
2AE XFRA CA00762V1094 AECON GRP 0.082 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.007 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.185 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC LS-03 0.030 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.120 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.035 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.052 EUR