FOLGENDE WERTPAPIERE WERDEN AM 04.09.2018 CUM DIVIDENDE/ZINSEN UND AM
05.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.09.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.09.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.537 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.062 EUR
T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.106 EUR
N09 XFRA ZAE000202149 NOVUS HOLDINGS LTD 0.030 EUR
MKM XFRA AU000000MLD9 MACA LTD 0.022 EUR
7OA XFRA AU000000APO2 APN OUTDOOR GROUP 0.043 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.045 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.086 EUR
BRF XFRA AU000000IRE2 IRESS LTD 0.099 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.155 EUR
BWZ XFRA AU000000BWX7 BWX LTD 0.026 EUR