FOLGENDE WERTPAPIERE WERDEN AM 23.05.2018 CUM DIVIDENDE/ZINSEN UND AM 24.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES NA O.N. 1.150 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.935 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.020 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.449 EUR
FA9 XFRA GB0003308607 SPECTRIS PLC LS-,05 0.427 EUR
65C XFRA FR0010667147 COFACE S.A. INH. EO 2 0.340 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.385 EUR
BKMA XFRA CH0212255803 BURKHALTER HLDG SF 0,04 4.250 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.038 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.010 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.114 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.035 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.147 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.031 EUR
TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.002 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 5.610 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.610 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.423 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.011 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.059 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.085 EUR
GQTX XFRA MHY2109Q7055 DRYSHIPS INC. 7/17 DL-,01 0.021 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.327 EUR
PCZ XFRA DE0006223407 PROCREDIT HLDG AG NA EO 5 0.270 EUR
6CO XFRA GB00BYPHNG03 COUNTRYSIDE PR.PLC LS0,01 0.048 EUR
XSR XFRA NO0010781743 SAFEROAD HLDG ASA NK -,10 0.095 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.076 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES NA O.N. 1.150 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 0.935 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.020 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.449 EUR
FA9 XFRA GB0003308607 SPECTRIS PLC LS-,05 0.427 EUR
65C XFRA FR0010667147 COFACE S.A. INH. EO 2 0.340 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.385 EUR
BKMA XFRA CH0212255803 BURKHALTER HLDG SF 0,04 4.250 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.038 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.010 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.114 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.035 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.147 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.031 EUR
TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.002 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 5.610 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.610 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.423 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.011 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.059 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.085 EUR
GQTX XFRA MHY2109Q7055 DRYSHIPS INC. 7/17 DL-,01 0.021 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.327 EUR
PCZ XFRA DE0006223407 PROCREDIT HLDG AG NA EO 5 0.270 EUR
6CO XFRA GB00BYPHNG03 COUNTRYSIDE PR.PLC LS0,01 0.048 EUR
XSR XFRA NO0010781743 SAFEROAD HLDG ASA NK -,10 0.095 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.076 EUR