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
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.058 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 1.150 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.060 EUR
B7A XFRA IT0001031084 BANCA GENERALI B EO 1 1.250 EUR
XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.350 EUR
S7A XFRA IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.120 EUR
CIR XFRA IT0000080447 CIR ORD. EO 0,50 0.038 EUR
4BE XFRA IT0000066123 BPER BANCA EO 3 0.110 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.850 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.013 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 2.000 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.210 EUR
UIPN XFRA IT0004810054 UNIPOL GRUPPO SPA NAM. 0.180 EUR
SOAN XFRA IT0004827447 UNIPOLSAI ASSICU.SPA O.N. 0.145 EUR
TI7 XFRA IT0003126783 CEMENTIR HLDG S.P.A. EO 1 0.100 EUR
TTR1 XFRA DE000A0XYGA7 TECHNOTRANS AG NA O.N. 0.880 EUR
AR4 XFRA DE000A0JK2A8 AURELIUS EQ.OPP. O.N. 5.000 EUR
FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.750 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 1.000 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.012 EUR
TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.001 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 2.220 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.057 EUR
XFRA DE000HSH4HN2 HSH NORDBANK INF VII13/21 0.001 %
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.484 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.270 EUR
8BU XFRA IT0004764699 BRUNELLO CUCINELLI SPA 0.270 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.271 EUR
MXHN XFRA DE000A2DA588 MAX AUTOMATION SE NA O.N. 0.150 EUR
I10 XFRA IT0005211237 ITALGAS S.P.A. O.N. 0.208 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.153 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
XFRA DE000HLB3BY7 LB.HESS.-THR.ZI.DI.05A/16 0.001 %
12M XFRA IT0001049623 IND. MACC. AUTOM. -IMA- 1.700 EUR
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.382 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
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.058 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 1.150 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.060 EUR
B7A XFRA IT0001031084 BANCA GENERALI B EO 1 1.250 EUR
XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.350 EUR
S7A XFRA IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.120 EUR
CIR XFRA IT0000080447 CIR ORD. EO 0,50 0.038 EUR
4BE XFRA IT0000066123 BPER BANCA EO 3 0.110 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.850 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.013 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 2.000 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.210 EUR
UIPN XFRA IT0004810054 UNIPOL GRUPPO SPA NAM. 0.180 EUR
SOAN XFRA IT0004827447 UNIPOLSAI ASSICU.SPA O.N. 0.145 EUR
TI7 XFRA IT0003126783 CEMENTIR HLDG S.P.A. EO 1 0.100 EUR
TTR1 XFRA DE000A0XYGA7 TECHNOTRANS AG NA O.N. 0.880 EUR
AR4 XFRA DE000A0JK2A8 AURELIUS EQ.OPP. O.N. 5.000 EUR
FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.750 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 1.000 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.012 EUR
TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.001 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 2.220 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.057 EUR
XFRA DE000HSH4HN2 HSH NORDBANK INF VII13/21 0.001 %
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.484 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.270 EUR
8BU XFRA IT0004764699 BRUNELLO CUCINELLI SPA 0.270 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.271 EUR
MXHN XFRA DE000A2DA588 MAX AUTOMATION SE NA O.N. 0.150 EUR
I10 XFRA IT0005211237 ITALGAS S.P.A. O.N. 0.208 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.153 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
XFRA DE000HLB3BY7 LB.HESS.-THR.ZI.DI.05A/16 0.001 %
12M XFRA IT0001049623 IND. MACC. AUTOM. -IMA- 1.700 EUR
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.382 EUR