FOLGENDE WERTPAPIERE WERDEN AM 04.05.2018 CUM DIVIDENDE/ZINSEN UND AM 07.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 4.600 EUR
DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.460 EUR
DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.400 EUR
COM XFRA DE0005428007 COMDIRECT BANK AG 0.250 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.052 EUR
EAI XFRA BE0003797140 GBL SA 3.000 EUR
BC1N XFRA BE0003790079 BARCO N.V. (NEW) 2.100 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 2.000 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.480 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.343 EUR
2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50 3.345 EUR
BSE XFRA IT0001389631 BENI STABILI EO 0,10 0.033 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.501 EUR
FF94 XFRA LU0207947044 FPM FDS-STOCK.GE.S./M.C C 2.900 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.083 EUR
XFRA DE000HLB08J9 LB.HESS.-THR.ZI.DI.05A/14 0.002 %
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.175 EUR
BI2 XFRA IT0003097257 BIESSE S.P.A. EO 1 0.480 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 0.671 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.726 EUR
DTS XFRA JE00BD85SC56 DELPHI TECHNOLOG. DL -,01 0.142 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.417 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.032 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.501 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.083 EUR
XFRA DE000HLB4FD0 LB.HESS.-THR.ZI.DI.05A/17 0.001 %
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.100 EUR
169 XFRA IT0001006128 AEROPORTO GUG.MARCO.D.BO. 0.392 EUR
276 XFRA NL0011660485 SIF HOLDING N.V. EO-,20 0.300 EUR
JST XFRA DE000JST4000 JOST WERKE AG INH. O.N. 0.500 EUR
A39 XFRA SE0010468116 ARJO AB B 0.047 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.148 EUR
WRG XFRA IT0005138703 ORSERO S.P.A. 0.120 EUR
ITM1 XFRA IT0005253205 ITALMOBILIARE 0.550 EUR
1KV XFRA NL0012294466 KONINKL.VOLK.WESS. EO-,01 0.770 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 4.600 EUR
DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.460 EUR
DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.400 EUR
COM XFRA DE0005428007 COMDIRECT BANK AG 0.250 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.052 EUR
EAI XFRA BE0003797140 GBL SA 3.000 EUR
BC1N XFRA BE0003790079 BARCO N.V. (NEW) 2.100 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 2.000 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.480 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.343 EUR
2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50 3.345 EUR
BSE XFRA IT0001389631 BENI STABILI EO 0,10 0.033 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.501 EUR
FF94 XFRA LU0207947044 FPM FDS-STOCK.GE.S./M.C C 2.900 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.083 EUR
XFRA DE000HLB08J9 LB.HESS.-THR.ZI.DI.05A/14 0.002 %
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.175 EUR
BI2 XFRA IT0003097257 BIESSE S.P.A. EO 1 0.480 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 0.671 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.726 EUR
DTS XFRA JE00BD85SC56 DELPHI TECHNOLOG. DL -,01 0.142 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.417 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.032 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.501 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.083 EUR
XFRA DE000HLB4FD0 LB.HESS.-THR.ZI.DI.05A/17 0.001 %
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.100 EUR
169 XFRA IT0001006128 AEROPORTO GUG.MARCO.D.BO. 0.392 EUR
276 XFRA NL0011660485 SIF HOLDING N.V. EO-,20 0.300 EUR
JST XFRA DE000JST4000 JOST WERKE AG INH. O.N. 0.500 EUR
A39 XFRA SE0010468116 ARJO AB B 0.047 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.148 EUR
WRG XFRA IT0005138703 ORSERO S.P.A. 0.120 EUR
ITM1 XFRA IT0005253205 ITALMOBILIARE 0.550 EUR
1KV XFRA NL0012294466 KONINKL.VOLK.WESS. EO-,01 0.770 EUR