FOLGENDE WERTPAPIERE WERDEN AM 14.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QFI XFRA US0259321042 AMER. FINL GRP 1.256 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.126 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.004 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.005 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO EO -,10 0.320 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.053 EUR
MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.079 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.019 EUR
TH3B XFRA HK0008011667 PCCW LTD CONS. 0.023 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.217 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.335 EUR
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.840 EUR
BGJ XFRA FR0000120107 SAVENCIA S.A. INH. EO 1 1.400 EUR
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1 0.182 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 1.591 EUR
OLB XFRA DE0008086000 OLDENBG.LANDESBANK O.N. 0.250 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 15.920 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.145 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.056 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.441 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.066 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.307 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.050 EUR
MOS XFRA BE0003735496 ORANGE BELGIUM S.A. 0.500 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 2.026 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.506 EUR
T1L XFRA AT0000652250 S IMMO AG 0.400 EUR
BZY XFRA AT0000641352 CA IMMOB.ANL. 0.800 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.063 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.117 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.469 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.218 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.039 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QFI XFRA US0259321042 AMER. FINL GRP 1.256 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.126 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.004 EUR
4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.005 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO EO -,10 0.320 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.053 EUR
MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.079 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.019 EUR
TH3B XFRA HK0008011667 PCCW LTD CONS. 0.023 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.217 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.335 EUR
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.840 EUR
BGJ XFRA FR0000120107 SAVENCIA S.A. INH. EO 1 1.400 EUR
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1 0.182 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 1.591 EUR
OLB XFRA DE0008086000 OLDENBG.LANDESBANK O.N. 0.250 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 15.920 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.145 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.056 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.441 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.066 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.307 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.050 EUR
MOS XFRA BE0003735496 ORANGE BELGIUM S.A. 0.500 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 2.026 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.506 EUR
T1L XFRA AT0000652250 S IMMO AG 0.400 EUR
BZY XFRA AT0000641352 CA IMMOB.ANL. 0.800 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.063 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.117 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.469 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.218 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.039 EUR