FOLGENDE WERTPAPIERE WERDEN AM 11.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 2.075 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 3.030 EUR
ACR XFRA FR0000120404 ACCOR SA INH. EO 3 1.050 EUR
ATC XFRA FR0000034639 ALTRAN TECHN. INH.EO 0,50 0.240 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.062 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 4.826 EUR
PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.098 EUR
P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 3.147 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.309 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.004 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 1.100 EUR
COF XFRA BE0003593044 COFINIMMO 5.500 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.465 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.020 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.093 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.002 %
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.387 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.841 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.262 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.232 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.269 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.261 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
YAV1 XFRA SG1BJ4000001 SUTL ENTERPRISE LTD 0.013 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.118 EUR
18LB XFRA SE0010100958 LATOUR INV. B SK-,208325 0.218 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.260 EUR
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.311 EUR
5IW XFRA SE0006220018 INWIDO AB (PUBL) SK 4 0.339 EUR
851 XFRA SG1CJ7000006 ADVANCER GLOBAL LTD 0.002 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 2.075 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 3.030 EUR
ACR XFRA FR0000120404 ACCOR SA INH. EO 3 1.050 EUR
ATC XFRA FR0000034639 ALTRAN TECHN. INH.EO 0,50 0.240 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.062 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 4.826 EUR
PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.098 EUR
P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 3.147 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.309 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.004 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 1.100 EUR
COF XFRA BE0003593044 COFINIMMO 5.500 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.465 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.020 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.093 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.002 %
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.387 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.841 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.262 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.232 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.269 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.261 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
YAV1 XFRA SG1BJ4000001 SUTL ENTERPRISE LTD 0.013 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.118 EUR
18LB XFRA SE0010100958 LATOUR INV. B SK-,208325 0.218 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.260 EUR
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.311 EUR
5IW XFRA SE0006220018 INWIDO AB (PUBL) SK 4 0.339 EUR
851 XFRA SG1CJ7000006 ADVANCER GLOBAL LTD 0.002 EUR