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
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.023 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.420 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.011 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
KC1A XFRA US48668G2057 KCELL JSC GDR REG S 0.152 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.661 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.066 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.626 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.077 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.343 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.669 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.103 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.137 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.197 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.217 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.043 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.468 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.360 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.326 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.086 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.884 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.317 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 1.401 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.686 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.549 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.064 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.403 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.575 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.300 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.154 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.283 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
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.023 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.420 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.011 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
KC1A XFRA US48668G2057 KCELL JSC GDR REG S 0.152 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.661 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.066 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.626 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.077 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.343 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.669 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.103 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.137 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.197 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.217 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.043 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.468 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.360 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.326 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.086 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.884 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.317 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 1.401 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.686 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.549 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.064 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.403 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.575 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.300 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.154 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.283 EUR