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
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.396 EUR
FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.660 EUR
YDL XFRA GB0009376368 SDL PLC LS-,01 0.071 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.216 EUR
MRR XFRA GB0009039941 REACH PLC LS-,10 0.040 EUR
B2B XFRA FR0004037125 APRIL INH. EO 0,40 0.270 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 4.500 EUR
AAN XFRA KYG000371040 AAG ENERGY HOLDINGS LTD 0.003 EUR
EOAN XFRA DE000ENAG999 E.ON SE NA O.N. 0.300 EUR
ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 2.600 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.084 EUR
ALV XFRA DE0008404005 ALLIANZ SE NA O.N. 8.000 EUR
VOS XFRA DE0007667107 VOSSLOH AG O.N. 1.000 EUR
YSN XFRA DE0007276503 SECUNET SECURITY AG O.N. 1.200 EUR
SKB XFRA DE0007193500 KOENIG + BAUER AG ST O.N. 0.900 EUR
RAA XFRA DE0007010803 RATIONAL AG 11.000 EUR
LEC XFRA DE0006458003 LECHWERKE AG 2.800 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 1.900 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 2.200 EUR
SYT XFRA DE0005178008 SOFTING AG O.N. 0.130 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.017 EUR
8FS XFRA BE0003717312 SOFINA 2.671 EUR
LFL XFRA US51817R1068 LATAM AIRLINES GRP ADR 1 0.065 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.126 EUR
ADD XFRA DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.050 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.177 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.101 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.253 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.316 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.227 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.055 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.074 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.018 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.135 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.210 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
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.396 EUR
FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.660 EUR
YDL XFRA GB0009376368 SDL PLC LS-,01 0.071 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.216 EUR
MRR XFRA GB0009039941 REACH PLC LS-,10 0.040 EUR
B2B XFRA FR0004037125 APRIL INH. EO 0,40 0.270 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 4.500 EUR
AAN XFRA KYG000371040 AAG ENERGY HOLDINGS LTD 0.003 EUR
EOAN XFRA DE000ENAG999 E.ON SE NA O.N. 0.300 EUR
ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 2.600 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.084 EUR
ALV XFRA DE0008404005 ALLIANZ SE NA O.N. 8.000 EUR
VOS XFRA DE0007667107 VOSSLOH AG O.N. 1.000 EUR
YSN XFRA DE0007276503 SECUNET SECURITY AG O.N. 1.200 EUR
SKB XFRA DE0007193500 KOENIG + BAUER AG ST O.N. 0.900 EUR
RAA XFRA DE0007010803 RATIONAL AG 11.000 EUR
LEC XFRA DE0006458003 LECHWERKE AG 2.800 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 1.900 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 2.200 EUR
SYT XFRA DE0005178008 SOFTING AG O.N. 0.130 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.017 EUR
8FS XFRA BE0003717312 SOFINA 2.671 EUR
LFL XFRA US51817R1068 LATAM AIRLINES GRP ADR 1 0.065 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.126 EUR
ADD XFRA DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.050 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.177 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.101 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.253 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.316 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.227 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.055 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.074 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.018 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.135 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.210 EUR