FOLGENDE WERTPAPIERE WERDEN AM 26.09.2018 CUM DIVIDENDE/ZINSEN UND AM
27.09.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.189 EUR
VFEM XFRA IE00B3VVMM84 VANGUARD FTSE EM U.ETF DL 0.611 EUR
VGWL XFRA IE00B3RBWM25 VANG.FTSE A.-WO.U.ETF DL 0.387 EUR
VUSA XFRA IE00B3XXRP09 VANGUARD S+P 500 U.ETF DL 0.189 EUR
VUKE XFRA IE00B810Q511 VANGUARD FTSE 100 UETF LS 0.409 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.038 EUR
VGWD XFRA IE00B8GKDB10 VA.FTSE A.W.H.D.Y.UETF DL 0.405 EUR
VGEU XFRA IE00B945VV12 VANG.FTSE DEV.EUR.UETF EO 0.158 EUR
VJPN XFRA IE00B95PGT31 VANGUARD FTSE JAP.UETF DL 0.022 EUR
VGEJ XFRA IE00B9F5YL18 VANG.FTSE D.A.P.X.J.UETF 0.209 EUR
VX5E XFRA IE00BF4R5F15 VANG.EURO STOXX 50 U.ETF 0.040 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.372 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.159 EUR
286 XFRA GG00BYMK4250 SAFECHARGE INTL GRP 0.076 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.088 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.404 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.094 EUR
BBCK XFRA IE00BLSNMW37 IMIII-I.GL.BUYB.ACHIEV. A 0.071 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.312 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.049 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.425 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.011 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.008 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.366 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.255 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.162 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.085 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR