FOLGENDE WERTPAPIERE WERDEN AM 28.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
YSON XFRA PTSON0AM0001 SONAE-SGPS, S.A. NA. EO 1 0.042 EUR
6SC XFRA PTSNP0AE0008 SONAE CAPITAL SGPS NA.EO1 0.060 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.300 EUR
G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.177 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.011 EUR
3K1 XFRA KYG5264Y1089 KINGSOFT COR.LTD DL-,0005 0.012 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.033 EUR
LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
XSP XFRA KYG211891083 CHINA SCE PPTY HLDGS REGS 0.014 EUR
CHK XFRA HK0291001490 CHINA RES BEER (HLDGS)CO. 0.009 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL. 0.001 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.400 EUR
BIF XFRA FR0000120966 SOCIETE BIC INH. EO 3,82 3.450 EUR
NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 11,2 0.370 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.650 EUR
BAYN XFRA DE000BAY0017 BAYER AG NA O.N. 2.800 EUR
CFI XFRA CH0014345117 CIE FINAN.TRAD. INH. 4.303 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 6.454 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.291 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.079 EUR
PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.009 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.091 EUR
WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 0.900 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.500 EUR
4AH1 XFRA ID1000125503 ACE HARDWARE INDON. RP 10 0.001 EUR
SDF1 XFRA US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.114 EUR
XFRA DE000HLB0TD9 LB.HESS.-THR.INFL.11/12 0.001 %
FO4N XFRA BE0974264930 AGEAS SA/NV 2.100 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 2.000 %
XFRA DE000HSH4RG5 HSH NORDBANK FZIXL3 14/25 0.002 %
TLG XFRA DE000A12B8Z4 TLG IMMOBILIEN AG 0.820 EUR
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.000 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 0.001 %
XFRA DE000HSH6KA8 HSH NORDBANK MZC 6 17/19 0.000 %
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
YSON XFRA PTSON0AM0001 SONAE-SGPS, S.A. NA. EO 1 0.042 EUR
6SC XFRA PTSNP0AE0008 SONAE CAPITAL SGPS NA.EO1 0.060 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.300 EUR
G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.177 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.011 EUR
3K1 XFRA KYG5264Y1089 KINGSOFT COR.LTD DL-,0005 0.012 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.033 EUR
LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
XSP XFRA KYG211891083 CHINA SCE PPTY HLDGS REGS 0.014 EUR
CHK XFRA HK0291001490 CHINA RES BEER (HLDGS)CO. 0.009 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL. 0.001 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.400 EUR
BIF XFRA FR0000120966 SOCIETE BIC INH. EO 3,82 3.450 EUR
NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 11,2 0.370 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.650 EUR
BAYN XFRA DE000BAY0017 BAYER AG NA O.N. 2.800 EUR
CFI XFRA CH0014345117 CIE FINAN.TRAD. INH. 4.303 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 6.454 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.291 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.079 EUR
PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.009 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.091 EUR
WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 0.900 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.500 EUR
4AH1 XFRA ID1000125503 ACE HARDWARE INDON. RP 10 0.001 EUR
SDF1 XFRA US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.114 EUR
XFRA DE000HLB0TD9 LB.HESS.-THR.INFL.11/12 0.001 %
FO4N XFRA BE0974264930 AGEAS SA/NV 2.100 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 2.000 %
XFRA DE000HSH4RG5 HSH NORDBANK FZIXL3 14/25 0.002 %
TLG XFRA DE000A12B8Z4 TLG IMMOBILIEN AG 0.820 EUR
XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.000 %
XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 0.001 %
XFRA DE000HSH6KA8 HSH NORDBANK MZC 6 17/19 0.000 %