FOLGENDE WERTPAPIERE WERDEN AM 20.04.2018 CUM DIVIDENDE/ZINSEN UND AM 23.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FE XFRA NL0011585146 FERRARI N.V. 0.710 EUR
2ES XFRA DK0060738409 NORDIC WATERPR. DK1 0.362 EUR
ZS3 XFRA IT0000072170 FINECOBANK BCA FIN.EO-,33 0.285 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.116 EUR
FKM XFRA NO0010234552 AKER ASA A NK 28 1.877 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.650 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.410 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.930 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.930 EUR
SES XFRA LU0088087324 SES S.A. FDR A 0.800 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.013 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.430 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 1.000 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.055 EUR
LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 1.010 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.000 %
DNN XFRA DK0010271238 STRATEGIC INVTS AS DK0,50 0.003 EUR
PHH2 XFRA DE0007474041 PAUL HARTMANN AG NA O.N. 7.000 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.027 EUR
RI6 XFRA AU000000RIC6 RIDLEY CORP. LTD 0.009 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.462 EUR
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.140 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.149 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.430 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.219 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.550 EUR
9IF XFRA PAP5626F1020 INTERCORP FIN.SER.DL 9,72 1.132 EUR
0I6 XFRA IT0003188064 BANCA IFIS S.P.A. EO 1 1.000 EUR
CRIN XFRA IT0005239360 UNICREDIT 0.320 EUR
E3G XFRA SE0006826046 EVOLUTION GAM.GR.SK-,015 0.900 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FE XFRA NL0011585146 FERRARI N.V. 0.710 EUR
2ES XFRA DK0060738409 NORDIC WATERPR. DK1 0.362 EUR
ZS3 XFRA IT0000072170 FINECOBANK BCA FIN.EO-,33 0.285 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.116 EUR
FKM XFRA NO0010234552 AKER ASA A NK 28 1.877 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.650 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.410 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.930 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.930 EUR
SES XFRA LU0088087324 SES S.A. FDR A 0.800 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.013 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.430 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 1.000 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.055 EUR
LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 1.010 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.000 %
DNN XFRA DK0010271238 STRATEGIC INVTS AS DK0,50 0.003 EUR
PHH2 XFRA DE0007474041 PAUL HARTMANN AG NA O.N. 7.000 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.027 EUR
RI6 XFRA AU000000RIC6 RIDLEY CORP. LTD 0.009 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.462 EUR
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.140 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.149 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.430 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.219 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.550 EUR
9IF XFRA PAP5626F1020 INTERCORP FIN.SER.DL 9,72 1.132 EUR
0I6 XFRA IT0003188064 BANCA IFIS S.P.A. EO 1 1.000 EUR
CRIN XFRA IT0005239360 UNICREDIT 0.320 EUR
E3G XFRA SE0006826046 EVOLUTION GAM.GR.SK-,015 0.900 EUR