FOLGENDE WERTPAPIERE WERDEN AM 16.05.2018 CUM DIVIDENDE/ZINSEN UND AM 17.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.252 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.201 EUR
IJX XFRA BE0003754687 VASTNED RETAIL BELGIUM 2.620 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.592 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.068 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.134 EUR
47H XFRA SE0008040653 HUMANA AB 0.058 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.524 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.094 EUR
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD 0.044 EUR
NJBC XFRA SE0008321293 NIBE INDUSTRIER B 0.102 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD 0.005 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.348 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.671 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.045 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.028 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.071 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.587 EUR
PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.930 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.315 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.292 EUR
2GP XFRA SE0007158910 ALIMAK GROUP AB (PUBL) 0.223 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.210 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.287 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.267 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.312 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.248 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.378 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR
5NF XFRA GB00BRJ6JV17 NONO-STANDARD FINAN.LS-05 0.019 EUR
G14 XFRA NL0011821392 PHILIPS LIGHTING EO -,01 1.250 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.207 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.210 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.040 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.373 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.252 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.201 EUR
IJX XFRA BE0003754687 VASTNED RETAIL BELGIUM 2.620 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.592 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.068 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.134 EUR
47H XFRA SE0008040653 HUMANA AB 0.058 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.524 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.094 EUR
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD 0.044 EUR
NJBC XFRA SE0008321293 NIBE INDUSTRIER B 0.102 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD 0.005 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.348 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.671 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.045 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.028 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.071 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.587 EUR
PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.930 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.315 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.292 EUR
2GP XFRA SE0007158910 ALIMAK GROUP AB (PUBL) 0.223 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.210 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.287 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.267 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.312 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.248 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.378 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR
5NF XFRA GB00BRJ6JV17 NONO-STANDARD FINAN.LS-05 0.019 EUR
G14 XFRA NL0011821392 PHILIPS LIGHTING EO -,01 1.250 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.207 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.210 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.040 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.373 EUR