FOLGENDE WERTPAPIERE WERDEN AM 26.04.2018 CUM DIVIDENDE/ZINSEN UND AM 27.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.130 EUR
CWF XFRA SG2C90967473 CHEW'S GROUP LTD 0.216 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.018 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.086 EUR
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.048 EUR
4LJ XFRA SG1J21887414 UOB-KAY HIAN SD-,10 0.030 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.375 EUR
I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.360 EUR
VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.355 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.216 EUR
PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.134 EUR
GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.144 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.134 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.190 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.361 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.450 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.012 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.060 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.032 EUR
AOX XFRA DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 0.520 EUR
RWE3 XFRA DE0007037145 RWE AG VZO O.N. 1.500 EUR
RWE XFRA DE0007037129 RWE AG ST O.N. 1.500 EUR
DEZ XFRA DE0006305006 DEUTZ AG O.N. 0.150 EUR
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N. 0.450 EUR
AOF XFRA DE0005104400 ATOSS SOFTWARE AG 1.170 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200 0.003 EUR
BHM XFRA CH0012530207 BACHEM HLDG NA B SF 0,05 2.293 EUR
GNBN XFRA CH0011484067 ST.GALLER KANTONALBK.SF70 14.594 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.146 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.032 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.130 EUR
CWF XFRA SG2C90967473 CHEW'S GROUP LTD 0.216 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.018 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.086 EUR
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.048 EUR
4LJ XFRA SG1J21887414 UOB-KAY HIAN SD-,10 0.030 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.375 EUR
I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.360 EUR
VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.355 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.216 EUR
PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.134 EUR
GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.144 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.134 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.190 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.361 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.450 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.012 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.060 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.032 EUR
AOX XFRA DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 0.520 EUR
RWE3 XFRA DE0007037145 RWE AG VZO O.N. 1.500 EUR
RWE XFRA DE0007037129 RWE AG ST O.N. 1.500 EUR
DEZ XFRA DE0006305006 DEUTZ AG O.N. 0.150 EUR
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N. 0.450 EUR
AOF XFRA DE0005104400 ATOSS SOFTWARE AG 1.170 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200 0.003 EUR
BHM XFRA CH0012530207 BACHEM HLDG NA B SF 0,05 2.293 EUR
GNBN XFRA CH0011484067 ST.GALLER KANTONALBK.SF70 14.594 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.016 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.146 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.038 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.032 EUR