FOLGENDE WERTPAPIERE WERDEN AM 27.08.2018 CUM DIVIDENDE/ZINSEN UND AM
28.08.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.032 EUR
XFRA DE000HSH6JR4 HSH NORDBANK MZC 3 17/20 0.000 %
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.345 EUR
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.029 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.054 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.011 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.011 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.011 EUR
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.009 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.006 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.025 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.007 EUR
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.055 EUR
TH3B XFRA HK0008011667 PCCW LTD CONS. 0.010 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.314 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.155 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.350 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.094 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.030 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.095 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.074 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.294 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.025 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.032 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.009 EUR
0W7 XFRA AU000000WGN7 WAGNERS HOLDING CO LTD 0.022 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.086 EUR
1JT XFRA KYG911501057 TSUI WAH HLDGS LTD HD-,01 0.003 EUR
LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.221 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.014 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.078 EUR
APT XFRA AU000000ATL0 APOLLO TOURISM + LEISURE 0.019 EUR