FOLGENDE WERTPAPIERE WERDEN AM 09.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.084 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.800 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.522 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.253 EUR
A6C XFRA SG1Z70955880 CACHE LOGISTICS TRUST 0.009 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.025 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.067 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.765 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.765 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.468 EUR
ARC XFRA NO0010345853 AKER BP NK 1 0.263 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 0.676 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
4FY XFRA MXP370641013 GRUP.FINANCIERO INBURSA 0 0.021 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.017 EUR
ZWS XFRA LT0000123911 TELIA LIETUVA EO -,29 0.070 EUR
SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.008 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.027 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 0.009 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.255 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
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.084 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.800 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.522 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.253 EUR
A6C XFRA SG1Z70955880 CACHE LOGISTICS TRUST 0.009 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.025 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.067 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.765 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.765 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.468 EUR
ARC XFRA NO0010345853 AKER BP NK 1 0.263 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 0.676 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
4FY XFRA MXP370641013 GRUP.FINANCIERO INBURSA 0 0.021 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.017 EUR
ZWS XFRA LT0000123911 TELIA LIETUVA EO -,29 0.070 EUR
SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.008 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.027 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 0.009 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.255 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