FOLGENDE WERTPAPIERE WERDEN AM 11.05.2018 CUM DIVIDENDE/ZINSEN UND AM 14.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.177 EUR
MUO XFRA US6253831043 MULTI-COLOR CORP. 0.042 EUR
1HH XFRA HK0000218211 HUA HONG SEMICONDUCTOR 0.033 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.412 EUR
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.050 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.160 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.050 EUR
XFRA DE000HSH5WG2 HSH NORDBANK MZC 21 15/25 0.000 %
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
350 XFRA IT0005105868 COVER 50 S.P.A. 0.500 EUR
XFRA DE000HSH4Y61 HSH NORDBANK MZC 11 15/21 0.000 %
XFRA DE000HSH4ZG8 HSH NORDBANK MZC 12 15/25 0.000 %
XFRA DE000HSH4YY4 HSH NORDBANK KK4 15/21 0.002 %
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.222 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.210 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.353 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.151 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.282 EUR
2ZP XFRA IT0005119810 AVIO S.P.A. 0.380 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.379 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.379 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.185 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.093 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.526 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
XFRA GB00BDHDRL27 ESCHER MARWICK 16/19 MTN 0.003 %
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.061 EUR
S0K XFRA CA8585221051 STELCO HLDGS INC. 0.066 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.177 EUR
MUO XFRA US6253831043 MULTI-COLOR CORP. 0.042 EUR
1HH XFRA HK0000218211 HUA HONG SEMICONDUCTOR 0.033 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.412 EUR
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.050 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.160 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.050 EUR
XFRA DE000HSH5WG2 HSH NORDBANK MZC 21 15/25 0.000 %
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
350 XFRA IT0005105868 COVER 50 S.P.A. 0.500 EUR
XFRA DE000HSH4Y61 HSH NORDBANK MZC 11 15/21 0.000 %
XFRA DE000HSH4ZG8 HSH NORDBANK MZC 12 15/25 0.000 %
XFRA DE000HSH4YY4 HSH NORDBANK KK4 15/21 0.002 %
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.222 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.210 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.353 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.151 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.282 EUR
2ZP XFRA IT0005119810 AVIO S.P.A. 0.380 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.379 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.379 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.185 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.093 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.526 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
XFRA GB00BDHDRL27 ESCHER MARWICK 16/19 MTN 0.003 %
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.061 EUR
S0K XFRA CA8585221051 STELCO HLDGS INC. 0.066 EUR