FOLGENDE WERTPAPIERE WERDEN AM 16.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.007 EUR
NGP XFRA FR0004154060 NETGEM S.A. 0.100 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 2.013 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
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. 0.289 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.188 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.094 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 0.143 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.260 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.109 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.593 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.118 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.503 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.007 EUR
NGP XFRA FR0004154060 NETGEM S.A. 0.100 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 2.013 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
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. 0.289 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.188 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.094 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 0.143 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.260 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.109 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.593 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.118 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.503 EUR