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
XFRA DE000HLB3BH2 LB.HESS.-THR.ZI.DI.04B/16 0.001 %
XFRA CH0253592783 ARYZTA AG UND. FLR 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.747 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.263 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.180 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.246 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.570 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.144 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.025 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.517 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.115 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.427 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.164 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.256 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.213 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.148 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.197 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.107 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.062 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.037 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.009 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.909 EUR
BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.790 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.335 EUR
ORA XFRA NL0000440584 ORDINA NV EO-10 0.020 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDSINH.EO-,01 4.640 EUR
BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.030 EUR
MWX XFRA KYG6074A1085 MEWAH INTL INC. DL-,001 0.002 EUR
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE 0.300 EUR
37B XFRA IT0001268561 B+C SPEAKERS S.P.A. 0.420 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.061 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.064 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.650 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.680 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
XFRA DE000HLB3BH2 LB.HESS.-THR.ZI.DI.04B/16 0.001 %
XFRA CH0253592783 ARYZTA AG UND. FLR 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.747 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.263 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.180 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.246 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.570 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.144 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.025 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.517 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.115 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.427 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.164 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.256 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.213 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.148 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.197 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.107 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.062 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.037 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.009 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.909 EUR
BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.790 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.335 EUR
ORA XFRA NL0000440584 ORDINA NV EO-10 0.020 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDSINH.EO-,01 4.640 EUR
BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.030 EUR
MWX XFRA KYG6074A1085 MEWAH INTL INC. DL-,001 0.002 EUR
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE 0.300 EUR
37B XFRA IT0001268561 B+C SPEAKERS S.P.A. 0.420 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.061 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.064 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.650 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.680 EUR