FOLGENDE WERTPAPIERE WERDEN AM 14.05.2018 CUM DIVIDENDE/ZINSEN UND AM 15.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.385 EUR
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.017 EUR
SFK XFRA FR0011950682 SERGEFERRARI GROUP EO-,40 0.080 EUR
KPSN XFRA BE0974274061 KINEPOLIS GRP SA 0.910 EUR
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.221 EUR
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 0.002 %
TGR XFRA US9884981013 YUM BRANDS 0.301 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.067 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.132 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.100 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.519 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.396 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.465 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.088 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.042 EUR
MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.317 EUR
UL7H XFRA LU0078042610 CS I.12-CSLPF YI.CHF A 0.503 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.251 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.201 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.167 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.599 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.050 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.014 EUR
OUE1 XFRA SG2B80958517 OUE SD-.20 0.013 EUR
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.004 EUR
CMZ XFRA IL0010952641 CAMTEK LTD. 0.117 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.003 EUR
WAY XFRA HK0218001102 SHENWAN HONGYUAN (HK)LTD. 0.006 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.075 EUR
F5D XFRA FR0000064578 FONCIERE D.REGI.INH. EO 3 4.500 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.167 EUR
ETBB XFRA FR0012740983 BNPPE EUR.ST.50 U.ETF DEO 1.190 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.237 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.288 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.063 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.385 EUR
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.017 EUR
SFK XFRA FR0011950682 SERGEFERRARI GROUP EO-,40 0.080 EUR
KPSN XFRA BE0974274061 KINEPOLIS GRP SA 0.910 EUR
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.221 EUR
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 0.002 %
TGR XFRA US9884981013 YUM BRANDS 0.301 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.067 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.132 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.100 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.519 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.396 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.465 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.088 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.042 EUR
MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.317 EUR
UL7H XFRA LU0078042610 CS I.12-CSLPF YI.CHF A 0.503 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.251 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.201 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.167 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.599 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.050 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.014 EUR
OUE1 XFRA SG2B80958517 OUE SD-.20 0.013 EUR
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.004 EUR
CMZ XFRA IL0010952641 CAMTEK LTD. 0.117 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.003 EUR
WAY XFRA HK0218001102 SHENWAN HONGYUAN (HK)LTD. 0.006 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.075 EUR
F5D XFRA FR0000064578 FONCIERE D.REGI.INH. EO 3 4.500 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.167 EUR
ETBB XFRA FR0012740983 BNPPE EUR.ST.50 U.ETF DEO 1.190 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.237 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.288 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.063 EUR