XFRA DIVIDEND/INTEREST INFORMATION - 02.10.2018 - 1

FOLGENDE WERTPAPIERE WERDEN AM 01.10.2018 CUM DIVIDENDE/ZINSEN UND AM 02.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.10.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4YF3 HSH NORDBANK MZC 8 15/25 0.000 %
XFRA DE000HSH4L25 HSH NORDBANK MZC 17 13/20 0.001 %
RAYB XFRA FR0011567908 RALLYE 13-20 CV 0.991 EUR

NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.035 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.112 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.069 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.155 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.056 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.164 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.121 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
UU4 XFRA LV0000100501 OLAINFARM 0.110 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
2P1 XFRA BE0003765790 GREENYARD N.V. 0.200 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.285 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.017 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.232 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.173 EUR