FOLGENDE WERTPAPIERE WERDEN AM 04.04.2018 CUM DIVIDENDE/ZINSEN UND AM 05.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ER7A XFRA FR0013204492 ERAMET 16-UND. CV FLR 1.155 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.326 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.293 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.369 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.203 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.163 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.203 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.439 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.456 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.090 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.016 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.087 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.326 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.122 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.428 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.285 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.093 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.093 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.023 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.087 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.158 EUR
N5C XFRA GB00B1H0DZ51 TP ICAP PLC LS -,25 0.128 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.187 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.071 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.185 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.399 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.028 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.042 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.348 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.137 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.344 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.217 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.040 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.031 EUR
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP 0.075 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ER7A XFRA FR0013204492 ERAMET 16-UND. CV FLR 1.155 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.326 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.293 EUR
NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/2 0.369 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.203 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.163 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.203 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.439 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.456 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.090 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.016 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.087 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.326 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.122 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.428 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.285 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.093 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.093 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.023 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.087 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.158 EUR
N5C XFRA GB00B1H0DZ51 TP ICAP PLC LS -,25 0.128 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.187 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.071 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.185 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.399 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.028 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.042 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.348 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.137 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.344 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.217 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.040 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.031 EUR
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP 0.075 EUR