FOLGENDE WERTPAPIERE WERDEN AM 09.07.2018 CUM DIVIDENDE/ZINSEN UND AM
10.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.07.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 10.07.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MG9 XFRA AU000000MTS0 METCASH LTD 0.044 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.057 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.380 EUR
39A XFRA ES0105022000 APPLUS SERVICES SA EO-,10 0.130 EUR
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 1.745 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.850 EUR