FOLGENDE WERTPAPIERE WERDEN AM 29.05.2018 CUM DIVIDENDE/ZINSEN UND AM 30.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.253 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.240 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.180 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.189 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.112 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.395 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.746 EUR
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 0.800 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 4.990 EUR
3LV XFRA SE0008091904 LEOVEGAS AB 0.117 EUR
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR. 0.016 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.005 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.008 EUR
BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 3.020 EUR
SGE XFRA FR0000130809 STE GENERALE INH. EO 1,25 2.200 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 1.300 EUR
FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.120 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.051 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
RGB XFRA DE0008009564 REGENBOGEN AG O.N. 0.070 EUR
MED XFRA DE0006595101 MEDICLIN AG 0.050 EUR
FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.500 EUR
YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.064 EUR
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.015 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.152 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.040 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.129 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.104 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.253 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.240 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.180 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.189 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.112 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.395 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.746 EUR
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 0.800 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 4.990 EUR
3LV XFRA SE0008091904 LEOVEGAS AB 0.117 EUR
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR. 0.016 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.005 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.008 EUR
BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 3.020 EUR
SGE XFRA FR0000130809 STE GENERALE INH. EO 1,25 2.200 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 1.300 EUR
FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.120 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.051 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
RGB XFRA DE0008009564 REGENBOGEN AG O.N. 0.070 EUR
MED XFRA DE0006595101 MEDICLIN AG 0.050 EUR
FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.500 EUR
YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.064 EUR
BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.015 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.152 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.040 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.020 EUR
CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.078 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.129 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.104 EUR