XFRA DIVIDEND/INTEREST INFORMATION - 18.05.2018 - 6

FOLGENDE WERTPAPIERE WERDEN AM 18.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.082 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.322 EUR
189A XFRA US40054A1088 GR.SUPERVIELLE B SP.ADR 0.098 EUR
WXHB XFRA DE000A1H56E7 APO TOPDIVIDENDE EUROPA 1.250 EUR
HDJA XFRA JE00BYPZJM29 JANUS HENDERSON DL 1,50 0.305 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.305 EUR
1MS XFRA SE0009806607 MUNTERS GROUP AB B 0.029 EUR
B9C XFRA SE0010323998 BALCO GROUP AB 0.097 EUR
KOZ XFRA NO0003043309 KONGSBERG GRUPPEN NK 1,25 0.393 EUR