FOLGENDE WERTPAPIERE WERDEN AM 23.04.2018 CUM DIVIDENDE/ZINSEN UND AM 24.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.049 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.138 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.333 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.033 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.203 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.301 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.780 EUR
GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.084 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.025 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.062 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.410 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50 0.001 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.036 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.760 EUR
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 19.192 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.603 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.116 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.117 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.081 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 4.172 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.231 EUR
MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.084 EUR
GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.086 EUR
TAMN XFRA CH0011178255 TAMEDIA AG NA SF 10 3.755 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.017 EUR
SR9A XFRA US8708861088 SWISS RE AG SP.ADR SF-,10 1.075 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.049 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.138 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.333 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.033 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.203 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.301 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.780 EUR
GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.084 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.025 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.062 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.410 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50 0.001 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.036 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.760 EUR
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 19.192 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.603 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.116 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.117 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.081 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 4.172 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.231 EUR
MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.084 EUR
GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.086 EUR
TAMN XFRA CH0011178255 TAMEDIA AG NA SF 10 3.755 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.017 EUR
SR9A XFRA US8708861088 SWISS RE AG SP.ADR SF-,10 1.075 EUR