FOLGENDE WERTPAPIERE WERDEN AM 03.05.2018 CUM DIVIDENDE/ZINSEN UND AM 04.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.188 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.052 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50 0.181 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.140 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.200 EUR
BEZ XFRA DE0005201602 BERENTZEN-GRP.AG 0.220 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERK. INH ON 0.051 EUR
VOW3 XFRA DE0007664039 VOLKSWAGEN AG VZO O.N. 3.960 EUR
VOW XFRA DE0007664005 VOLKSWAGEN AG ST O.N. 3.900 EUR
NSU XFRA DE0006757008 AUDI AG O.N. 3.900 EUR
LIN XFRA DE0006483001 LINDE AG O.N. 7.000 EUR
HOT XFRA DE0006070006 HOCHTIEF AG 3.380 EUR
LEO XFRA DE0005408884 LEONI AG NA O.N. 1.400 EUR
UUU XFRA DE0005167902 3U HOLDING AG 0.020 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.367 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.688 EUR
2BC XFRA SE0007185681 CAPIO AB (PUBL.) 0.089 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.425 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.350 EUR
MOGB XFRA HU0000153937 MOL NYRT. NA A UF 125 0.406 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.156 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.375 EUR
GLJ XFRA DE000A161N30 GRENKE AG NA O.N. 0.700 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.294 EUR
EDZ XFRA NO0010019649 EVRY AS NK 1,75 0.129 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.125 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.282 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.117 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.426 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.800 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.544 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.008 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 2.650 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.290 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.075 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.188 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.052 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50 0.181 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.140 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.200 EUR
BEZ XFRA DE0005201602 BERENTZEN-GRP.AG 0.220 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERK. INH ON 0.051 EUR
VOW3 XFRA DE0007664039 VOLKSWAGEN AG VZO O.N. 3.960 EUR
VOW XFRA DE0007664005 VOLKSWAGEN AG ST O.N. 3.900 EUR
NSU XFRA DE0006757008 AUDI AG O.N. 3.900 EUR
LIN XFRA DE0006483001 LINDE AG O.N. 7.000 EUR
HOT XFRA DE0006070006 HOCHTIEF AG 3.380 EUR
LEO XFRA DE0005408884 LEONI AG NA O.N. 1.400 EUR
UUU XFRA DE0005167902 3U HOLDING AG 0.020 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.367 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.688 EUR
2BC XFRA SE0007185681 CAPIO AB (PUBL.) 0.089 EUR
CVX XFRA US12663P1075 CVR REFINING LP UTS 0.425 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.350 EUR
MOGB XFRA HU0000153937 MOL NYRT. NA A UF 125 0.406 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.156 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.375 EUR
GLJ XFRA DE000A161N30 GRENKE AG NA O.N. 0.700 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.294 EUR
EDZ XFRA NO0010019649 EVRY AS NK 1,75 0.129 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.125 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.282 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.117 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.426 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.800 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.544 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.008 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 2.650 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.290 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.075 EUR