FOLGENDE WERTPAPIERE WERDEN AM 02.05.2018 CUM DIVIDENDE/ZINSEN UND AM 03.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRP XFRA IT0003874101 PRADA SPA EO 1 0.075 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.016 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.322 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.396 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.396 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.661 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.595 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.198 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.103 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.041 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.070 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.296 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.120 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
41S XFRA SG1V73937608 SINOSTAR PEC HLDGS LTD 0.003 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.044 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.686 EUR
S7MB XFRA SE0000163594 SECURITAS AB B SK 1 0.381 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.434 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.387 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.015 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.008 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.045 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.116 EUR
46G XFRA SE0008008262 GARO AB 0.381 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.012 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.002 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 1.429 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.028 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.379 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.422 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.069 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.085 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 1.332 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.049 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRP XFRA IT0003874101 PRADA SPA EO 1 0.075 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.016 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.322 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.396 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.396 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.661 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.595 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.198 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.103 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.041 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.070 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.296 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.120 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
41S XFRA SG1V73937608 SINOSTAR PEC HLDGS LTD 0.003 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.044 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.686 EUR
S7MB XFRA SE0000163594 SECURITAS AB B SK 1 0.381 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.434 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.387 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.015 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.008 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.045 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.116 EUR
46G XFRA SE0008008262 GARO AB 0.381 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.012 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.002 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 1.429 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.028 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.379 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.422 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.069 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.085 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 1.332 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.049 EUR