THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
276 XFRA NL0011660485 SIF HOLDING N.V. EO-,20 0.300 EUR
JST XFRA DE000JST4000 JOST WERKE AG INH. O.N. 0.500 EUR
6BE XFRA MX01CU010003 BECLE S.A.B. DE C.V. 0,01 0.022 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
62C XFRA US20855T1007 CONSOL COAL RES UTS 0.428 EUR
REJA XFRA IT0005282865 REPLY S.P.A. EO 0,13 0.350 EUR
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