FOLGENDE WERTPAPIERE WERDEN AM 28.09.2018 CUM DIVIDENDE/ZINSEN UND AM 01.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB2WA1 BAY.LDSBK KO.ANL 10/14DAX 0.000 %
XFRA DE000BLB2V91 BAY.LDSBK.IS. 14/20 SX5E 0.003 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.043 EUR
XFRA DE000HSH5YL8 HSH NORDBANK MZC 7 16/19 0.000 %
XFRA DE000HLB1HX0 LB.HESS.-THR.ZI.DI.10A/14 0.001 %
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.273 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.085 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.171 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.239 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.371 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.183 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.127 EUR
F5DB XFRA FR0011629344 COVIVIO 13-19 CV 0.371 EUR
T4I XFRA BE0003826436 TELENET GROUP HOLDING NV 5.200 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.000 %
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.556 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.051 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.000 %
ZPRI XFRA IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.339 EUR
M5C XFRA AU000000MCP2 MCPHERSON'S LTD 0.015 EUR
XFRA DE000HLB2CX9 LB.HESS.-THR.ZI.DI.10A/15 0.001 %
UIG3 XFRA DE000A2DTMN6 FRANKFURTER STIFT.FONDS R 1.030 EUR
HLE XFRA DE000A13SX22 HELLA GMBH+CO. KGAA O.N. 1.050 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.199 EUR
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.000 %
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.265 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/23 CV 0.000 %
2RC XFRA AU000000CCP3 CREDIT CORP. GROUP LTD. 0.222 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.358 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB2WA1 BAY.LDSBK KO.ANL 10/14DAX 0.000 %
XFRA DE000BLB2V91 BAY.LDSBK.IS. 14/20 SX5E 0.003 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.043 EUR
XFRA DE000HSH5YL8 HSH NORDBANK MZC 7 16/19 0.000 %
XFRA DE000HLB1HX0 LB.HESS.-THR.ZI.DI.10A/14 0.001 %
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.273 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.085 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.171 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.239 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.371 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.183 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.127 EUR
F5DB XFRA FR0011629344 COVIVIO 13-19 CV 0.371 EUR
T4I XFRA BE0003826436 TELENET GROUP HOLDING NV 5.200 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.000 %
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.556 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.051 EUR
XFRA DE000HSH4TN7 HSH NORDBANK VOBAGA 14/21 0.000 %
ZPRI XFRA IE00BQWJFQ70 SPDR MORN.MUL.-A.GL.INFR. 0.339 EUR
M5C XFRA AU000000MCP2 MCPHERSON'S LTD 0.015 EUR
XFRA DE000HLB2CX9 LB.HESS.-THR.ZI.DI.10A/15 0.001 %
UIG3 XFRA DE000A2DTMN6 FRANKFURTER STIFT.FONDS R 1.030 EUR
HLE XFRA DE000A13SX22 HELLA GMBH+CO. KGAA O.N. 1.050 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.199 EUR
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.000 %
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.265 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/23 CV 0.000 %
2RC XFRA AU000000CCP3 CREDIT CORP. GROUP LTD. 0.222 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.358 EUR