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
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 1.359 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.143 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.438 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.101 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.194 EUR
KGX XFRA DE000KGX8881 KION GROUP AG 0.990 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.345 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.657 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.278 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.084 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.791 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.791 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.286 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.244 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.446 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.051 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.967 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.408 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.025 EUR
EOAA XFRA US2687801033 E.ON SE O.N. ADR 0.313 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.257 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.084 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.105 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.480 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.042 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.440 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.316 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.383 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.093 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.830 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.572 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.139 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.017 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
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 1.359 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.143 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.438 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.101 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.194 EUR
KGX XFRA DE000KGX8881 KION GROUP AG 0.990 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.345 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.657 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.278 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.084 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.791 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.791 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.286 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.244 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.446 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.051 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.967 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.408 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.025 EUR
EOAA XFRA US2687801033 E.ON SE O.N. ADR 0.313 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.257 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.084 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.105 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.480 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.042 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.135 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.440 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.316 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.383 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.093 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.830 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.572 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.139 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.017 EUR