FOLGENDE WERTPAPIERE WERDEN AM 09.05.2018 CUM DIVIDENDE/ZINSEN UND AM 10.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.185 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.312 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.148 EUR
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.064 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.395 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.084 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.629 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.156 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.269 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.067 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.185 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.312 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.148 EUR
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.064 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.395 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.084 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.629 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.156 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.269 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.067 EUR