FOLGENDE WERTPAPIERE WERDEN AM 03.10.2018 CUM DIVIDENDE/ZINSEN UND AM 04.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.018 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.087 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.549 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.087 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.018 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.267 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.027 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.187 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.037 EUR
21T XFRA GB00B3FLWH99 BODYCOTE PLC LS -,1727272 0.064 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.276 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.069 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.239 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.044 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.069 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.087 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.051 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.078 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.110 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.289 EUR
DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 0.130 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.035 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.078 EUR
VACC XFRA FR0013285046 VALLOUREC 17/22 CV 0.142 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.217 EUR
7MY XFRA AU000000MYO9 MYOB GROUP LTD 0.036 EUR
7TT XFRA GB0008711763 TT ELECTRON. LS-,25 0.022 EUR
9C3 XFRA GB00B67KBV28 CENTR.ASIA METALS DL -,01 0.073 EUR
3JDA XFRA GB00BGDT3G23 RIGHTMOVE PLC LS -,001 0.028 EUR
SH7 XFRA US8669421054 SUN HYDRAULICS DL-,01 0.078 EUR
KS3 XFRA GB00BBQ38507 KEYWORDS STUDIOS LS -,01 0.006 EUR
BZTA XFRA NZAIAE0002S6 AUCKLD INTL AIRPORT O.N. 0.074 EUR
2L2 XFRA US5327461043 LIMONEIRA CO. DL-,01 0.054 EUR
VEW XFRA CA92512J1066 VERSABANK 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.018 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.087 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.549 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.087 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.018 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.267 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.027 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.187 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.037 EUR
21T XFRA GB00B3FLWH99 BODYCOTE PLC LS -,1727272 0.064 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.276 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.069 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.239 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.044 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.069 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.087 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.051 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.078 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.110 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.289 EUR
DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 0.130 EUR
0YT XFRA GB0004478896 HUNTING PLC LS-,25 0.035 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.078 EUR
VACC XFRA FR0013285046 VALLOUREC 17/22 CV 0.142 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.217 EUR
7MY XFRA AU000000MYO9 MYOB GROUP LTD 0.036 EUR
7TT XFRA GB0008711763 TT ELECTRON. LS-,25 0.022 EUR
9C3 XFRA GB00B67KBV28 CENTR.ASIA METALS DL -,01 0.073 EUR
3JDA XFRA GB00BGDT3G23 RIGHTMOVE PLC LS -,001 0.028 EUR
SH7 XFRA US8669421054 SUN HYDRAULICS DL-,01 0.078 EUR
KS3 XFRA GB00BBQ38507 KEYWORDS STUDIOS LS -,01 0.006 EUR
BZTA XFRA NZAIAE0002S6 AUCKLD INTL AIRPORT O.N. 0.074 EUR
2L2 XFRA US5327461043 LIMONEIRA CO. DL-,01 0.054 EUR
VEW XFRA CA92512J1066 VERSABANK 0.007 EUR