FOLGENDE WERTPAPIERE WERDEN AM 18.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
P82 XFRA AU000000PIC0 PERPETUAL EQU. INV. 0.020 EUR
XFRA DE000NLB8DF3 NORDLB BON.ANL14/21 CONTI 0.001 %
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.082 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.118 EUR
H4Z9 XFRA DE000A1JXC60 HSBC MSCI KOREA UC.ETF DZ 0.154 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.135 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.079 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.156 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.621 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.061 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.078 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.299 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.180 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.082 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.364 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.414 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.476 EUR
C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.006 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.210 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.005 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.350 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.017 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.017 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.054 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.052 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.040 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.102 EUR
TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.001 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.034 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.468 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.294 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.169 EUR
MGE XFRA AU000000AVG6 AUSTRALIAN VINTAGE LTD 0.009 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.152 EUR