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
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.051 EUR
3FB XFRA SE0003849223 BULTEN AB 0.360 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.089 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.042 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.003 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.064 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.188 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.287 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.148 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.320 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.123 EUR
RWEA XFRA US74975E3036 RWE AG ADR 1 1.517 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.049 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.651 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.541 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.160 EUR
IBU XFRA DE000A0XYHT5 IBU-TEC ADV.MATER. INH.ON 0.130 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.030 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.389 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.205 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.156 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.164 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.434 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.537 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.352 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.350 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.254 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.174 EUR
0CYA XFRA US15911M1071 CHANGYOU.COM LTD.ADR CL A 7.703 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.443 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.343 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.287 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.275 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
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.051 EUR
3FB XFRA SE0003849223 BULTEN AB 0.360 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.089 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.042 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.003 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.064 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.188 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.287 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.148 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.320 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.123 EUR
RWEA XFRA US74975E3036 RWE AG ADR 1 1.517 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.049 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.651 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.541 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.160 EUR
IBU XFRA DE000A0XYHT5 IBU-TEC ADV.MATER. INH.ON 0.130 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.030 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.389 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.205 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.156 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.164 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.434 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.537 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.352 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.350 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.254 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.174 EUR
0CYA XFRA US15911M1071 CHANGYOU.COM LTD.ADR CL A 7.703 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.443 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.343 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.287 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.275 EUR