FOLGENDE WERTPAPIERE WERDEN AM 24.04.2018 CUM DIVIDENDE/ZINSEN UND AM 25.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA CH0200044813 ARYZTA AG 13-UND. FLR 0.000 %
SOCA XFRA US8643231009 SUBSEA 7 S.A. ADR/1 DL 2 0.518 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.450 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.127 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.147 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.069 EUR
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 1.159 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.087 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.012 EUR
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.022 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.006 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.738 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.244 EUR
EKF XFRA NO0003035305 EKORNES ASA NK 1 0.623 EUR
4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.001 EUR
SOC XFRA LU0075646355 SUBSEA 7 S.A. DL 2 0.520 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.174 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 3.550 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 1.850 EUR
G3E XFRA DK0010240514 ATHENA INVESTMENTS NA.DK5 0.035 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 1.150 EUR
AAH3 XFRA DE0005009732 AHLERS AG VZO O.N. 0.200 EUR
AAH XFRA DE0005009708 AHLERS AG ST O.N. 0.150 EUR
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.095 EUR
VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 37.712 EUR
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1 0.204 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.430 EUR
0R1 XFRA DK0060634707 ROYAL UNIBREW NAM. DK 2 1.195 EUR
IGY XFRA DE000A2AADD2 INNOGY SE INH. O.N. 1.600 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.057 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A 0.675 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.675 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.204 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA CH0200044813 ARYZTA AG 13-UND. FLR 0.000 %
SOCA XFRA US8643231009 SUBSEA 7 S.A. ADR/1 DL 2 0.518 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.450 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.127 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.147 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.069 EUR
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 1.159 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.087 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.012 EUR
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.022 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.006 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.738 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.244 EUR
EKF XFRA NO0003035305 EKORNES ASA NK 1 0.623 EUR
4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.001 EUR
SOC XFRA LU0075646355 SUBSEA 7 S.A. DL 2 0.520 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.174 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 3.550 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 1.850 EUR
G3E XFRA DK0010240514 ATHENA INVESTMENTS NA.DK5 0.035 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 1.150 EUR
AAH3 XFRA DE0005009732 AHLERS AG VZO O.N. 0.200 EUR
AAH XFRA DE0005009708 AHLERS AG ST O.N. 0.150 EUR
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.095 EUR
VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 37.712 EUR
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1 0.204 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.430 EUR
0R1 XFRA DK0060634707 ROYAL UNIBREW NAM. DK 2 1.195 EUR
IGY XFRA DE000A2AADD2 INNOGY SE INH. O.N. 1.600 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.057 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A 0.675 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.675 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.204 EUR