FOLGENDE WERTPAPIERE WERDEN AM 24.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.171 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.120 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.160 EUR
CPY XFRA KYG244421080 COSMO LADY CHINA DL-,01 0.004 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.179 EUR
PJP XFRA US98387E2054 X 5 RETAIL G.GDR REGS 1/4 1.102 EUR
6T1 XFRA US8935561006 TRANSCONTAINER S.GDR REGS 0.404 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.012 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.367 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.239 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.427 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.160 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.320 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.021 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.312 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.171 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.406 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.560 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.164 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.102 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.137 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.333 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.122 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 3.900 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.427 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.102 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.137 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.318 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.427 EUR
NU5 XFRA NO0003106700 SOLON EIENDOM ASA NK 1 0.121 EUR
Z1L XFRA NO0003096208 LEROY SEAFOOD GRP NK 0,10 0.158 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.015 EUR
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.033 EUR
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.037 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.171 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.120 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.160 EUR
CPY XFRA KYG244421080 COSMO LADY CHINA DL-,01 0.004 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.179 EUR
PJP XFRA US98387E2054 X 5 RETAIL G.GDR REGS 1/4 1.102 EUR
6T1 XFRA US8935561006 TRANSCONTAINER S.GDR REGS 0.404 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.012 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.367 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.239 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.427 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.160 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.320 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.021 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.312 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.171 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.406 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.560 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.164 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.102 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.137 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.333 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.122 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 3.900 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.427 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.102 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.137 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.318 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.427 EUR
NU5 XFRA NO0003106700 SOLON EIENDOM ASA NK 1 0.121 EUR
Z1L XFRA NO0003096208 LEROY SEAFOOD GRP NK 0,10 0.158 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.015 EUR
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.033 EUR
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.037 EUR