FOLGENDE WERTPAPIERE WERDEN AM 27.04.2018 CUM DIVIDENDE/ZINSEN UND AM 30.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EUQ XFRA FR0000121121 EURAZEO SE 1.250 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.350 EUR
RWW XFRA ES0152503035 MEDIASET ESPANA EO -,50 0.603 EUR
EDW XFRA ES0127797019 EDP RENOVAVEIS EO 5 0.060 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.431 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 37.000 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.250 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 4.500 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.160 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.361 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.595 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 2.000 EUR
O3P XFRA AT0000APOST4 OESTERREICH. POST AG 2.050 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.420 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.107 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.000 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.000 %
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.328 EUR
XFRA DE000HSH6J43 HSH NORDBANK MZC 5 17/19 0.000 %
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.350 EUR
5GG XFRA GB0043620292 GENTING SG PLC DL -,10 0.012 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.003 EUR
OL3 XFRA FR0000121634 COLAS SA INH. EO 1,5 8.200 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 0.001 %
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.000 %
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.185 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.128 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.073 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EUQ XFRA FR0000121121 EURAZEO SE 1.250 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.350 EUR
RWW XFRA ES0152503035 MEDIASET ESPANA EO -,50 0.603 EUR
EDW XFRA ES0127797019 EDP RENOVAVEIS EO 5 0.060 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.431 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 37.000 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.600 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.250 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 4.500 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.160 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.361 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.595 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 2.000 EUR
O3P XFRA AT0000APOST4 OESTERREICH. POST AG 2.050 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.420 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.107 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
XFRA DE000HSH4YX6 HSH NORDBANK MZC 9 15/25 0.000 %
XFRA DE000HSH4Y20 HSH NORDBANK MZC 10 15/21 0.000 %
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.328 EUR
XFRA DE000HSH6J43 HSH NORDBANK MZC 5 17/19 0.000 %
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.350 EUR
5GG XFRA GB0043620292 GENTING SG PLC DL -,10 0.012 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.003 EUR
OL3 XFRA FR0000121634 COLAS SA INH. EO 1,5 8.200 EUR
XFRA DE000HSH4ME1 HSH NORDBANK MZC 20 13/20 0.001 %
XFRA DE000HSH4MF8 HSH NORDBANK MZC 21 19 0.000 %
HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.185 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.128 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.073 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR