FOLGENDE WERTPAPIERE WERDEN AM 07.05.2018 CUM DIVIDENDE/ZINSEN UND AM 08.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.000 %
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.251 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.134 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.050 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.468 EUR
NOHA XFRA US6565316055 NORSK HYDRO NK ADR 1,098 0.188 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.351 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.251 EUR
HUP XFRA US4433041005 HUANENG PWR H YC 1 ADR/40 0.529 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.063 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.267 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.009 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.009 EUR
CHM XFRA SG1V17936401 CHINA SUNSINE HLDGS LTD 0.016 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.075 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.047 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.379 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS NAM.EO1 0.613 EUR
NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.181 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.125 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP 4 0.006 EUR
HNR1 XFRA DE0008402215 HANNOVER RUECK SE NA O.N. 5.000 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 2.020 EUR
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 58.599 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.184 EUR
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21 0.001 %
7UB XFRA ES0180907000 UNICAJA BANCO NOM. EO 1 0.021 EUR
2BU XFRA SG2E67980267 BUMITAMA AGRI LTD 0.013 EUR
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.010 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.025 EUR
HNRB XFRA US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.569 EUR
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19 0.000 %
GOS4 XFRA US38148BAA61 GS GROUP INC. DEP. PFD L 0.002 %
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.543 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.000 %
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.251 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.134 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.050 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.468 EUR
NOHA XFRA US6565316055 NORSK HYDRO NK ADR 1,098 0.188 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.351 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.251 EUR
HUP XFRA US4433041005 HUANENG PWR H YC 1 ADR/40 0.529 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.063 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.267 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.009 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.009 EUR
CHM XFRA SG1V17936401 CHINA SUNSINE HLDGS LTD 0.016 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.075 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.047 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.379 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS NAM.EO1 0.613 EUR
NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.181 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.125 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP 4 0.006 EUR
HNR1 XFRA DE0008402215 HANNOVER RUECK SE NA O.N. 5.000 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 2.020 EUR
NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 58.599 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.184 EUR
XFRA DE000HSH4Q38 HSH NORDBANK MZC 7 14/21 0.001 %
7UB XFRA ES0180907000 UNICAJA BANCO NOM. EO 1 0.021 EUR
2BU XFRA SG2E67980267 BUMITAMA AGRI LTD 0.013 EUR
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.010 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.025 EUR
HNRB XFRA US4106931052 HANN.RUECKV.SE ADR 1/2/ON 2.569 EUR
XFRA DE000HSH4HG6 HSH NORDBANK MZC 8 13/19 0.000 %
GOS4 XFRA US38148BAA61 GS GROUP INC. DEP. PFD L 0.002 %
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.543 EUR