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
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 0.001 %
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.000 %
XFRA DE000HSH4Y53 HSH NORDBANK IZ 2 15/25 0.001 %
HVJM XFRA LU0232955988 FPM FDS-FPM FDS LA.-EU.V. 1.600 EUR
FP7A XFRA LU0124167924 FPM-STOCKP.GERM.ALL CAP C 2.600 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.175 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.417 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.275 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.501 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.142 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.783 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.618 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.225 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.292 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.651 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.070 EUR
BFP XFRA US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.193 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1/4 0.788 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.430 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.016 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.016 EUR
PFQ XFRA SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.014 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.530 EUR
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25 1.200 EUR
EAEN XFRA IT0004370463 RETELIT S.P.A. NUOVA 0.020 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.180 EUR
PGB1 XFRA ID1000111602 PT PERUSAH.GAS NEG. RP100 0.002 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.300 EUR
LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
8GG XFRA IT0005282725 GAMENET GROUP S.P.A. 0.600 EUR
BAS XFRA DE000BASF111 BASF SE NA O.N. 3.100 EUR
GIL XFRA DE0005878003 DMG MORI AG O.N. 1.030 EUR
DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 4.600 EUR
DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 4.600 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
XFRA DE000HSH4UW6 HSH NORDBANK MZC 15 14/24 0.001 %
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.000 %
XFRA DE000HSH4Y53 HSH NORDBANK IZ 2 15/25 0.001 %
HVJM XFRA LU0232955988 FPM FDS-FPM FDS LA.-EU.V. 1.600 EUR
FP7A XFRA LU0124167924 FPM-STOCKP.GERM.ALL CAP C 2.600 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.175 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.417 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.275 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.501 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.142 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.783 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.618 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.225 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.292 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.651 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.070 EUR
BFP XFRA US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.193 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1/4 0.788 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.430 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.016 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.016 EUR
PFQ XFRA SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.014 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.530 EUR
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25 1.200 EUR
EAEN XFRA IT0004370463 RETELIT S.P.A. NUOVA 0.020 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.180 EUR
PGB1 XFRA ID1000111602 PT PERUSAH.GAS NEG. RP100 0.002 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.300 EUR
LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
8GG XFRA IT0005282725 GAMENET GROUP S.P.A. 0.600 EUR
BAS XFRA DE000BASF111 BASF SE NA O.N. 3.100 EUR
GIL XFRA DE0005878003 DMG MORI AG O.N. 1.030 EUR
DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 4.600 EUR
DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 4.600 EUR