FOLGENDE WERTPAPIERE WERDEN AM 30.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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
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 0.434 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. 0.363 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.597 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.013 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 0.108 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 0.331 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 0.186 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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
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 0.434 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. 0.363 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.597 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.013 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 0.108 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 0.331 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 0.186 EUR