FOLGENDE WERTPAPIERE WERDEN AM 15.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.384 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 0.220 EUR
1CK XFRA KYG2177B1014 CK ASSET HLDGS O.N. 0.136 EUR
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 0.002 %
TGR XFRA US9884981013 YUM BRANDS 0.300 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.067 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.131 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.100 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.517 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.394 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.463 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 0.316 EUR
UL7H XFRA LU0078042610 CS I.12-CSLPF YI.CHF A 0.502 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.250 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.200 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.167 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.597 EUR
XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.069 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
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.017 EUR
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.153 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
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.384 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 0.220 EUR
1CK XFRA KYG2177B1014 CK ASSET HLDGS O.N. 0.136 EUR
XFRA DE000HSH3Z20 HSH NORDBANK INF VI 12/19 0.002 %
TGR XFRA US9884981013 YUM BRANDS 0.300 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.067 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.131 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.100 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.517 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.394 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.463 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 0.316 EUR
UL7H XFRA LU0078042610 CS I.12-CSLPF YI.CHF A 0.502 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.250 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.200 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.167 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.597 EUR
XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.069 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
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.017 EUR
NI9 XFRA JP3686800008 NIPPON SHEET GLASS 0.153 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