FOLGENDE WERTPAPIERE WERDEN AM 10.10.2018 CUM DIVIDENDE/ZINSEN UND AM 11.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4L82 HSH NORDBANK IK 1 13/19 0.003 %
FK9B XFRA AT0000858956 RT VIF VERS.INT.FDS.INH.T 1.058 EUR
FK9C XFRA AT0000858907 RT VIF VERS.INT.FDS.INH.A 0.800 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.096 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.306 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.114 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.227 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.677 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.096 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.105 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.306 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.218 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.120 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 1 0.021 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.144 EUR
49S XFRA GB00B60BD277 SUPERDRY PLC LS -,01 0.285 EUR
KWW XFRA GB00B1VN4809 VOLGA GAS PLC LS-,01 0.052 EUR
42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.180 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.019 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.479 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.401 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.337 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.358 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.385 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.584 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.111 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.031 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.010 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.187 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.331 EUR
FA9 XFRA GB0003308607 SPECTRIS PLC LS-,05 0.234 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.323 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.092 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.047 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4L82 HSH NORDBANK IK 1 13/19 0.003 %
FK9B XFRA AT0000858956 RT VIF VERS.INT.FDS.INH.T 1.058 EUR
FK9C XFRA AT0000858907 RT VIF VERS.INT.FDS.INH.A 0.800 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.096 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.306 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.114 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.227 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.677 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.096 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.105 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.306 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.218 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.120 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 1 0.021 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.144 EUR
49S XFRA GB00B60BD277 SUPERDRY PLC LS -,01 0.285 EUR
KWW XFRA GB00B1VN4809 VOLGA GAS PLC LS-,01 0.052 EUR
42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.180 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.019 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.479 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.401 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.337 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.358 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.385 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.584 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.111 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.031 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.010 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.187 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.331 EUR
FA9 XFRA GB0003308607 SPECTRIS PLC LS-,05 0.234 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.323 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.092 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.047 EUR