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
1UEN XFRA BMG9231L1081 UTD ENERGY GR.NEW HD -,01 0.004 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.031 EUR
2QR XFRA BE0974272040 QRF CITY RETAIL 1.350 EUR
DKE4 XFRA LU0128943502 DKB ASIEN FDS INH.ANL 0.177 EUR
DKEB XFRA LU0117118041 DKB PHARMA FDS INH.ANL 0.341 EUR
DKEA XFRA LU0117117746 DKB EUROPA FDS INH.ANL 0.120 EUR
DKEV XFRA LU0110699088 BAYERNINV.TOT.R.COR.BD AL 0.232 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.201 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.629 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.671 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.327 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.193 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.636 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.101 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.352 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.252 EUR
LLY XFRA US5324571083 ELI LILLY 0.472 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.084 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.022 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.185 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.436 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.233 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.214 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.260 EUR
UNBA XFRA SE0007871645 KINDRED GR.PLC LS-,000625 0.626 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.281 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.108 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.417 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.193 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.169 EUR
5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.004 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.027 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
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UEN XFRA BMG9231L1081 UTD ENERGY GR.NEW HD -,01 0.004 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.031 EUR
2QR XFRA BE0974272040 QRF CITY RETAIL 1.350 EUR
DKE4 XFRA LU0128943502 DKB ASIEN FDS INH.ANL 0.177 EUR
DKEB XFRA LU0117118041 DKB PHARMA FDS INH.ANL 0.341 EUR
DKEA XFRA LU0117117746 DKB EUROPA FDS INH.ANL 0.120 EUR
DKEV XFRA LU0110699088 BAYERNINV.TOT.R.COR.BD AL 0.232 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.201 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.629 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.671 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.327 EUR
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.193 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.636 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.101 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.352 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.252 EUR
LLY XFRA US5324571083 ELI LILLY 0.472 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.084 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.022 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.185 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.436 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.233 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.214 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.260 EUR
UNBA XFRA SE0007871645 KINDRED GR.PLC LS-,000625 0.626 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.281 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.108 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.417 EUR
DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.193 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.169 EUR
5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.004 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.027 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