FOLGENDE WERTPAPIERE WERDEN AM 25.04.2018 CUM DIVIDENDE/ZINSEN UND AM 26.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ROT XFRA CH0001347498 EDM.D.ROTH.(SU.)INH.SF500 699.008 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.482 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.048 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.708 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.074 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.049 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.012 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.136 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.042 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.169 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.039 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.106 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.115 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.289 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.081 EUR
HNX1 XFRA CH0244017502 CONZZETA AG NAM. SF 2 13.394 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.250 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.250 EUR
4H3A XFRA SE0009997018 HMS INDUSTRIAL NETWORKS 0.144 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ROT XFRA CH0001347498 EDM.D.ROTH.(SU.)INH.SF500 699.008 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.482 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.048 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.708 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.074 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.049 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.012 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.136 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.042 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.169 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.039 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.106 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.115 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.289 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.081 EUR
HNX1 XFRA CH0244017502 CONZZETA AG NAM. SF 2 13.394 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.250 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.250 EUR
4H3A XFRA SE0009997018 HMS INDUSTRIAL NETWORKS 0.144 EUR