FOLGENDE WERTPAPIERE WERDEN AM 30.05.2018 CUM DIVIDENDE/ZINSEN UND AM 31.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ICA XFRA AU000000ORI1 ORICA LTD. 0.130 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.088 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.093 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.037 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.029 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.064 EUR
AB2 XFRA NL0011540547 ABN AMRO GROUP DR/EO1 0.800 EUR
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578 0.084 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.061 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.139 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.164 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.104 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.051 EUR
6AA XFRA SE0001493776 AAK AB NAM. 0.943 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.022 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.017 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.152 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.164 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.242 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.113 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.113 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.199 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.057 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.061 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.268 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.208 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
9R9 XFRA AU000000NMT1 NEOMETALS LTD 0.007 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.052 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.271 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.216 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.042 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.019 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ICA XFRA AU000000ORI1 ORICA LTD. 0.130 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.088 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.093 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.037 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.029 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.064 EUR
AB2 XFRA NL0011540547 ABN AMRO GROUP DR/EO1 0.800 EUR
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578 0.084 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.061 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.139 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.164 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.104 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.051 EUR
6AA XFRA SE0001493776 AAK AB NAM. 0.943 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.022 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.017 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.152 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.164 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.242 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.113 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.113 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.199 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.057 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.061 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.268 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.208 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
9R9 XFRA AU000000NMT1 NEOMETALS LTD 0.007 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.052 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.271 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.216 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.042 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.019 EUR