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
AIRA XFRA US0092791005 AIRBUS SE /UNSP.ADRS 0.373 EUR
STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS 0.008 %
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.221 EUR
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.108 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.105 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.089 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.284 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.166 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.105 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.235 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.057 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.381 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.211 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.749 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.089 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.085 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.755 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.041 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.974 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.203 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.031 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.284 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.112 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.227 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 1.612 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.388 EUR
SKT XFRA NO0003053605 STOREBRAND ASA NK 5 0.259 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.645 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.149 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.122 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.090 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.078 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.031 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.061 EUR
GCU XFRA GB0008808825 GRESHAM TECHNOLOG. LS-,05 0.006 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
AIRA XFRA US0092791005 AIRBUS SE /UNSP.ADRS 0.373 EUR
STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS 0.008 %
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.221 EUR
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.108 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.105 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.089 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.284 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.166 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.105 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.235 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.057 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.381 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.211 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.749 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.089 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.085 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.755 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.041 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.974 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.203 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.031 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.284 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.112 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.227 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 1.612 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.388 EUR
SKT XFRA NO0003053605 STOREBRAND ASA NK 5 0.259 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.645 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.149 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.122 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.090 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.078 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.031 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.061 EUR
GCU XFRA GB0008808825 GRESHAM TECHNOLOG. LS-,05 0.006 EUR