FOLGENDE WERTPAPIERE WERDEN AM 01.05.2018 CUM DIVIDENDE/ZINSEN UND AM 02.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BTKC XFRA ZAE000156550 MONDI LTD 1.387 EUR
FJAB XFRA LU0094864450 UBS LUX MED.T.BD-EUR P-DI 1.150 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.752 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 1.155 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.141 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.021 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.099 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.625 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.124 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.917 EUR
BSDK XFRA US05964H1059 BCO SANTANDER SP.ADR1 0.061 EUR
JAV2 XFRA TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.026 EUR
JAV XFRA TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.026 EUR
QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.039 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.034 EUR
VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.028 EUR
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 0.109 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.025 EUR
TZ2 XFRA SG1I59882965 TREK 2000 INTL LTD SD-,05 0.006 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.061 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.004 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.013 EUR
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 4.290 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.670 EUR
PEU XFRA FR0000121501 PEUGEOT SA EO 1 0.530 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.700 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.380 EUR
3IC XFRA FR0000035081 ICADE S.A. 4.300 EUR
NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.007 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.678 EUR
62M XFRA CA59162N1096 METRO INC. 0.116 EUR
BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.451 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.041 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BTKC XFRA ZAE000156550 MONDI LTD 1.387 EUR
FJAB XFRA LU0094864450 UBS LUX MED.T.BD-EUR P-DI 1.150 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.752 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 1.155 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.141 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.021 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.099 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.625 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.124 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.917 EUR
BSDK XFRA US05964H1059 BCO SANTANDER SP.ADR1 0.061 EUR
JAV2 XFRA TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.026 EUR
JAV XFRA TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.026 EUR
QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.039 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.034 EUR
VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.028 EUR
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 0.109 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.025 EUR
TZ2 XFRA SG1I59882965 TREK 2000 INTL LTD SD-,05 0.006 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.061 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.004 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.013 EUR
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 4.290 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.670 EUR
PEU XFRA FR0000121501 PEUGEOT SA EO 1 0.530 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.700 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.380 EUR
3IC XFRA FR0000035081 ICADE S.A. 4.300 EUR
NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.007 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.678 EUR
62M XFRA CA59162N1096 METRO INC. 0.116 EUR
BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.451 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.041 EUR