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
PVH XFRA US6936561009 PVH CORP. DL 1 0.031 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.200 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.626 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.668 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.325 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.192 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.627 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.100 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.351 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.250 EUR
LLY XFRA US5324571083 ELI LILLY 0.469 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.083 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.022 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.184 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.434 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.232 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.213 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.259 EUR
UNBA XFRA SE0007871645 KINDRED GR.PLC LS-,000625 0.625 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.280 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.102 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.418 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.192 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.169 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.020 EUR
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.002 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.014 EUR
MMT XFRA FR0000053225 METROPOLE TV INH. EO-,40 0.950 EUR
PAH3 XFRA DE000PAH0038 PORSCHE AUTOM.HLDG VZO 1.760 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.062 EUR
J4F XFRA CH0017875789 JUNGFRAUB. HLDG NA SF 1,5 2.006 EUR
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE SE NA EO 1 0.180 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.350 EUR
E7S XFRA DE000A0KFKB3 ACCENTRO R.EST.AG O.N. 0.170 EUR
M4N XFRA DE000A0KD0F7 MUEHLHAN O.N. 0.080 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
PVH XFRA US6936561009 PVH CORP. DL 1 0.031 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.200 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.626 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.668 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.325 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.192 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.627 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.100 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.351 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.250 EUR
LLY XFRA US5324571083 ELI LILLY 0.469 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.083 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.022 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.184 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.434 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.232 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.213 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.259 EUR
UNBA XFRA SE0007871645 KINDRED GR.PLC LS-,000625 0.625 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.280 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.102 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.418 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.192 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.169 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.020 EUR
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.002 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.014 EUR
MMT XFRA FR0000053225 METROPOLE TV INH. EO-,40 0.950 EUR
PAH3 XFRA DE000PAH0038 PORSCHE AUTOM.HLDG VZO 1.760 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.062 EUR
J4F XFRA CH0017875789 JUNGFRAUB. HLDG NA SF 1,5 2.006 EUR
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE SE NA EO 1 0.180 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.350 EUR
E7S XFRA DE000A0KFKB3 ACCENTRO R.EST.AG O.N. 0.170 EUR
M4N XFRA DE000A0KD0F7 MUEHLHAN O.N. 0.080 EUR