FOLGENDE WERTPAPIERE WERDEN AM 18.05.2018 CUM DIVIDENDE/ZINSEN UND AM 21.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WI8 XFRA IT0005090300 INFRASTRUT.WIRELESS ITAL. 0.190 EUR
4IT XFRA NL0010937058 INTERTRUST NV EO-,60 0.330 EUR
4RW XFRA IT0005054967 RAI WAY SPA O.N. 0.203 EUR
MOV XFRA IT0004965148 MONCLER S.P.A. 0.280 EUR
FREA XFRA US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.195 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.057 EUR
BRCA XFRA IT0005252728 BREMBO S.P.A. NOM. 0.220 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.059 EUR
TN2 XFRA IT0005162406 TECHNOGYM S.P.A. 0.090 EUR
1DB XFRA IT0001044996 DOBANK S.P.A. 0.394 EUR
1T1 XFRA GB00BDSFG982 TECHNIPFMC PLC DL 1 0.110 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
8MZ XFRA IT0005042467 MASSIMO ZANETTI BEV.G.SPA 0.170 EUR
DVC3 XFRA IT0005252207 DAVIDE CAMPARI-MIL.EO-,05 0.050 EUR
LHU XFRA US5255582018 LEMAITRE VASCULAR DL -,01 0.059 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.212 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WI8 XFRA IT0005090300 INFRASTRUT.WIRELESS ITAL. 0.190 EUR
4IT XFRA NL0010937058 INTERTRUST NV EO-,60 0.330 EUR
4RW XFRA IT0005054967 RAI WAY SPA O.N. 0.203 EUR
MOV XFRA IT0004965148 MONCLER S.P.A. 0.280 EUR
FREA XFRA US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.195 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.057 EUR
BRCA XFRA IT0005252728 BREMBO S.P.A. NOM. 0.220 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.059 EUR
TN2 XFRA IT0005162406 TECHNOGYM S.P.A. 0.090 EUR
1DB XFRA IT0001044996 DOBANK S.P.A. 0.394 EUR
1T1 XFRA GB00BDSFG982 TECHNIPFMC PLC DL 1 0.110 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
8MZ XFRA IT0005042467 MASSIMO ZANETTI BEV.G.SPA 0.170 EUR
DVC3 XFRA IT0005252207 DAVIDE CAMPARI-MIL.EO-,05 0.050 EUR
LHU XFRA US5255582018 LEMAITRE VASCULAR DL -,01 0.059 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.212 EUR