FOLGENDE WERTPAPIERE WERDEN AM 26.09.2018 CUM DIVIDENDE/ZINSEN UND AM 27.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.106 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.531 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.078 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
HLX0 XFRA LU0234006269 H+A-H+A MULTI ASSET A 0.200 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.145 EUR
CMCE XFRA US48126HAC43 JPMORGAN CH.DEP.SHS PFD X 0.003 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.204 EUR
2N9 XFRA JE00BF4X3P53 JTC PLC LS-,01 0.011 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.425 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.319 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.179 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.315 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.136 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.043 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.604 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.400 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.159 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.408 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.085 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.691 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.238 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.264 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.136 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.323 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.323 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.850 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.361 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.106 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.531 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.095 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.078 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
HLX0 XFRA LU0234006269 H+A-H+A MULTI ASSET A 0.200 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.145 EUR
CMCE XFRA US48126HAC43 JPMORGAN CH.DEP.SHS PFD X 0.003 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.204 EUR
2N9 XFRA JE00BF4X3P53 JTC PLC LS-,01 0.011 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.425 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.319 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.179 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.315 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.136 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.043 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.604 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.400 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.159 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.408 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.085 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.691 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.238 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.264 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.136 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.323 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.323 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.850 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.361 EUR