FOLGENDE WERTPAPIERE WERDEN AM 19.09.2018 CUM DIVIDENDE/ZINSEN UND AM
20.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 20.09.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.126 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.171 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.097 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.033 EUR
F0T XFRA GB00BYYW3C20 FORTERRA PLC LS -,01 0.037 EUR
UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.003 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.432 EUR
0T5 XFRA US90041L1052 TURNING POINT BRA. DL-,01 0.034 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.092 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
5NF XFRA GB00BRJ6JV17 NONO-STANDARD FINAN.LS-05 0.007 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.155 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.311 EUR
53W XFRA AU000000AHG5 AUTOMOTIVE HLDGS GRP LTD 0.042 EUR
1HO XFRA GB0007282386 REDROW PLC LS-,10 0.214 EUR