FOLGENDE WERTPAPIERE WERDEN AM 18.04.2018 CUM DIVIDENDE/ZINSEN UND AM 19.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.188 EUR
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.000 EUR
D5X2 XFRA AT0000819792 MACQUARIE MS EQS WES.EU.T 2.645 EUR
UNQ1 XFRA JE00BD9WR069 UBM PLC LS-,1125 0.209 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.145 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.580 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.154 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.073 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.121 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.279 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.292 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.339 EUR
0CYA XFRA US15911M1071 CHANGYOU.COM LTD.ADR CL A 7.597 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.016 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.117 EUR
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.035 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.101 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.081 EUR
A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.023 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.439 EUR
TBA XFRA ID1000094006 BUKIT ASAM TBK RP 100 0.019 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.086 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.024 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.059 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.109 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.151 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.028 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.100 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 2.000 EUR
TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.681 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 93.289 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.084 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.077 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.436 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.275 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.188 EUR
P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 1.000 EUR
D5X2 XFRA AT0000819792 MACQUARIE MS EQS WES.EU.T 2.645 EUR
UNQ1 XFRA JE00BD9WR069 UBM PLC LS-,1125 0.209 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.145 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.580 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.154 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.073 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.121 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.279 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.292 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.339 EUR
0CYA XFRA US15911M1071 CHANGYOU.COM LTD.ADR CL A 7.597 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.016 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.117 EUR
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.035 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.101 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.081 EUR
A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.023 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.439 EUR
TBA XFRA ID1000094006 BUKIT ASAM TBK RP 100 0.019 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.086 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.024 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.059 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.109 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.151 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.028 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.100 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 2.000 EUR
TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.681 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 93.289 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.084 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.077 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.436 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.275 EUR