FOLGENDE WERTPAPIERE WERDEN AM 15.05.2018 CUM DIVIDENDE/ZINSEN UND AM 16.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.300 EUR
MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.250 EUR
CEA XFRA DE0006201106 FRIWO AG O.N. 0.400 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 1.000 EUR
DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
LXS XFRA DE0005470405 LANXESS AG 0.800 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.300 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 1.010 EUR
BIO3 XFRA DE0005227235 BIOTEST AG VZ O.N. 0.040 EUR
ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.650 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.288 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.188 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.093 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.021 EUR
H5V XFRA BE0003760742 HOME INVEST BELGIUM 0.750 EUR
EMH1 XFRA DE000A1K0409 PFERDEWETTEN.DE AG 0.140 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.025 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.142 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.260 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.108 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.590 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.118 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.501 EUR
3BY3 XFRA NL0010776944 BRUNEL INTL NV EO -,03 0.150 EUR
C7T XFRA PTCTT0AM0001 CTT-CORREIOS DE PO.EO 0,5 0.380 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.088 EUR
1FS XFRA SE0001116021 FM MATTSSON CLB SK100 0.292 EUR
8XA XFRA SE0009269467 ACTIC GROUP AB CLA 0.049 EUR
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS 0.025 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.261 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.275 EUR
UKYE XFRA LU1565283667 ARDAGH GROUP E01 0.117 EUR
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.626 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.300 EUR
MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.250 EUR
CEA XFRA DE0006201106 FRIWO AG O.N. 0.400 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 1.000 EUR
DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.200 EUR
LXS XFRA DE0005470405 LANXESS AG 0.800 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.300 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 1.010 EUR
BIO3 XFRA DE0005227235 BIOTEST AG VZ O.N. 0.040 EUR
ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.650 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.288 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.188 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.093 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.021 EUR
H5V XFRA BE0003760742 HOME INVEST BELGIUM 0.750 EUR
EMH1 XFRA DE000A1K0409 PFERDEWETTEN.DE AG 0.140 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.025 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.142 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.260 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.108 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.590 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.118 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.501 EUR
3BY3 XFRA NL0010776944 BRUNEL INTL NV EO -,03 0.150 EUR
C7T XFRA PTCTT0AM0001 CTT-CORREIOS DE PO.EO 0,5 0.380 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.088 EUR
1FS XFRA SE0001116021 FM MATTSSON CLB SK100 0.292 EUR
8XA XFRA SE0009269467 ACTIC GROUP AB CLA 0.049 EUR
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS 0.025 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.261 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.275 EUR
UKYE XFRA LU1565283667 ARDAGH GROUP E01 0.117 EUR
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.626 EUR