FOLGENDE WERTPAPIERE WERDEN AM 21.05.2018 CUM DIVIDENDE/ZINSEN UND AM 22.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.280 EUR
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.064 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.024 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.314 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.263 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.444 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.526 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.221 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.526 EUR
SZ1 XFRA FR0010613471 SUEZ EO 4 0.650 EUR
TNU3 XFRA FR0010533075 GETLINK EO -,40 0.300 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.350 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 2.000 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 3.550 EUR
WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 2.650 EUR
DCS XFRA FR0000077919 JCDECAUX SA 0.560 EUR
XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3 0.630 EUR
NXS XFRA FR0000044448 NEXANS INH. EO 1 0.700 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.050 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.126 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.026 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.011 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.018 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.029 EUR
P4N XFRA AT0000A00XX9 POLYTEC HLDG AG INH. EO 1 0.450 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.093 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.011 EUR
13F XFRA FR0000031684 ROTHSCHILD + CO. INH.EO 2 0.680 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.170 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.029 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.935 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.221 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.280 EUR
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.064 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.024 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.314 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.263 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.444 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.526 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.221 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.526 EUR
SZ1 XFRA FR0010613471 SUEZ EO 4 0.650 EUR
TNU3 XFRA FR0010533075 GETLINK EO -,40 0.300 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.350 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 2.000 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 3.550 EUR
WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 2.650 EUR
DCS XFRA FR0000077919 JCDECAUX SA 0.560 EUR
XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3 0.630 EUR
NXS XFRA FR0000044448 NEXANS INH. EO 1 0.700 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.050 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.126 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.026 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.011 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.018 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.029 EUR
P4N XFRA AT0000A00XX9 POLYTEC HLDG AG INH. EO 1 0.450 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.093 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.011 EUR
13F XFRA FR0000031684 ROTHSCHILD + CO. INH.EO 2 0.680 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.170 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.029 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.935 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.221 EUR