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
XFRA GB00BDH37892 ESCHER MARWICK 16/21 MTN 0.004 %
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XIX XFRA US9839191015 XILINX INC. DL-,01 0.303 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.000 %
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.868 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.379 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.151 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.286 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.126 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.126 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.042 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.437 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.278 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.168 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.236 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.038 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.419 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.105 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.168 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.631 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.067 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.362 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.059 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.126 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.067 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.290 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.135 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.183 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.311 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.252 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.017 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.210 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.252 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.214 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
XFRA GB00BDH37892 ESCHER MARWICK 16/21 MTN 0.004 %
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XIX XFRA US9839191015 XILINX INC. DL-,01 0.303 EUR
XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.000 %
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.868 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.379 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.151 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.286 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.126 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.126 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.042 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.437 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.278 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.168 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.236 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.038 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.419 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.105 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.168 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.631 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.067 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.362 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.059 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.126 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.067 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.290 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.135 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.183 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.311 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.252 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.017 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.210 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.252 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.214 EUR