FOLGENDE WERTPAPIERE WERDEN AM 21.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.09.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.324 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.623 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.461 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.128 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.256 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.550 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.004 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.028 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.054 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.009 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.410 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.004 EUR
UR9 XFRA AU000000CUV3 CLINUVEL PHARMACEUTICALS 0.012 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.099 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.012 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.213 EUR
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.008 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.324 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.222 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.022 EUR
M82 XFRA AU0000013559 ATLAS ARTERIA 0.074 EUR