FOLGENDE WERTPAPIERE WERDEN AM 08.05.2018 CUM DIVIDENDE/ZINSEN UND AM 09.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.797 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.520 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.252 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.067 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.758 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.758 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.464 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 0.675 EUR
O7F1 XFRA NO0003399917 ODFJELL SE B NK 2,5 0.156 EUR
O7F XFRA NO0003399909 ODFJELL SE A NK 2,5 0.156 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.017 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.780 EUR
TTK XFRA DE0007446007 TAKKT AG O.N. 0.550 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 1.700 EUR
FPE3 XFRA DE0005790430 FUCHS PETROL.SE VZO O.N. 0.910 EUR
FPE XFRA DE0005790406 FUCHS PETROLUB SE O.N. 0.900 EUR
PGN XFRA DE0005558696 PARAGON AG 0.250 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 1.500 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.590 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.140 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.500 EUR
DEX XFRA DE0005146807 DELTICOM AG NA O.N. 0.100 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.013 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.256 EUR
SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 0.500 EUR
C8I XFRA AT0000613005 C-QUADRAT INVESTM.AG EO 1 2.000 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.400 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.334 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 21.000 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.076 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 10.022 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.388 EUR
UIVD XFRA LU0718610743 UNIGLOBAL II A 1.000 EUR
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3 0.670 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.797 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.520 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.252 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.067 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.758 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.758 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.464 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 0.675 EUR
O7F1 XFRA NO0003399917 ODFJELL SE B NK 2,5 0.156 EUR
O7F XFRA NO0003399909 ODFJELL SE A NK 2,5 0.156 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.017 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.780 EUR
TTK XFRA DE0007446007 TAKKT AG O.N. 0.550 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 1.700 EUR
FPE3 XFRA DE0005790430 FUCHS PETROL.SE VZO O.N. 0.910 EUR
FPE XFRA DE0005790406 FUCHS PETROLUB SE O.N. 0.900 EUR
PGN XFRA DE0005558696 PARAGON AG 0.250 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 1.500 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.590 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.140 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.500 EUR
DEX XFRA DE0005146807 DELTICOM AG NA O.N. 0.100 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.013 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.256 EUR
SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 0.500 EUR
C8I XFRA AT0000613005 C-QUADRAT INVESTM.AG EO 1 2.000 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.009 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.400 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.334 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 21.000 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.076 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 10.022 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.388 EUR
UIVD XFRA LU0718610743 UNIGLOBAL II A 1.000 EUR
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3 0.670 EUR