FOLGENDE WERTPAPIERE WERDEN AM 11.04.2018 CUM DIVIDENDE/ZINSEN UND AM 12.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB4EN2 LB.HESS.-THR.ZI.DI.04A/17 0.001 %
JOT XFRA FI0009007264 BITTIUM OYJ 0.300 EUR
KEK XFRA FI0009000202 KESKO B 2.200 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 3.236 EUR
KLH XFRA DK0010201102 KOBENH.LUFTHAV.NAM. DK100 13.442 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.144 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.056 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.613 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.396 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.335 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.574 EUR
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 2.300 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 3.691 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.067 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.065 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.252 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.284 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.779 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.154 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 5.298 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.158 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.057 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.179 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.811 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 1.034 EUR
L7G XFRA FI4000081138 LEHTO GROUP OYJ 0.340 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.314 EUR
A48 XFRA NO0010776875 ARCUS ASA NK 0,02 0.172 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.370 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.143 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.293 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 1.551 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.101 EUR
BWGA XFRA CH0315966322 BELL FOOD GRP AG NA.SF0,5 6.789 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB4EN2 LB.HESS.-THR.ZI.DI.04A/17 0.001 %
JOT XFRA FI0009007264 BITTIUM OYJ 0.300 EUR
KEK XFRA FI0009000202 KESKO B 2.200 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 3.236 EUR
KLH XFRA DK0010201102 KOBENH.LUFTHAV.NAM. DK100 13.442 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.144 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.056 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.613 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.396 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.335 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.574 EUR
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 2.300 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 3.691 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.067 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.065 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.252 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.284 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.779 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.154 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 5.298 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.158 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.057 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.179 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.811 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 1.034 EUR
L7G XFRA FI4000081138 LEHTO GROUP OYJ 0.340 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.314 EUR
A48 XFRA NO0010776875 ARCUS ASA NK 0,02 0.172 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.370 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.143 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.293 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 1.551 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.101 EUR
BWGA XFRA CH0315966322 BELL FOOD GRP AG NA.SF0,5 6.789 EUR