FOLGENDE WERTPAPIERE WERDEN AM 05.04.2018 CUM DIVIDENDE/ZINSEN UND AM 06.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XED1 XFRA FR0000170193 AXA AEDIFICANDI A DI.4 D. 3.830 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.448 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.263 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.336 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.423 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.204 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.169 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.152 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.412 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.412 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.402 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.736 EUR
NEF XFRA FI0009013296 NESTE OYJ 0.850 EUR
TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.100 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 1.150 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.150 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.074 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.510 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.500 EUR
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 3.650 EUR
SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 2.973 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 8.833 EUR
SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 18.684 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.275 EUR
ZFI1 XFRA US9898251049 ZURICH INS.ADR 1/10/SF-,1 1.423 EUR
VOL4 XFRA US9288541082 VOLVO B (FRIA) UNSP.ADR 0.435 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.061 EUR
SWJA XFRA US8710131082 SWISSCOM AG ADR 1/10/SF25 1.917 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.358 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.179 EUR
38P XFRA FI4000092556 PIHLAJALINNA OY 0.160 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XED1 XFRA FR0000170193 AXA AEDIFICANDI A DI.4 D. 3.830 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.448 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.263 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.336 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.423 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.204 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.169 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.152 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.412 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.412 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.402 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.736 EUR
NEF XFRA FI0009013296 NESTE OYJ 0.850 EUR
TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.100 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 1.150 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.150 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.074 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.510 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.500 EUR
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 3.650 EUR
SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 2.973 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 8.833 EUR
SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 18.684 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.275 EUR
ZFI1 XFRA US9898251049 ZURICH INS.ADR 1/10/SF-,1 1.423 EUR
VOL4 XFRA US9288541082 VOLVO B (FRIA) UNSP.ADR 0.435 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.061 EUR
SWJA XFRA US8710131082 SWISSCOM AG ADR 1/10/SF25 1.917 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.358 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.179 EUR
38P XFRA FI4000092556 PIHLAJALINNA OY 0.160 EUR