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
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.003 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.029 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.017 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.136 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.119 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.083 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.281 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.600 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.850 EUR
NOA3 XFRA FI0009000681 NOKIA OYJ EO-,06 0.190 EUR
WAC XFRA DE000WACK012 WACKER NEUSON SE NA O.N. 0.600 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.164 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.064 EUR
AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA O.N. 0.400 EUR
V6C XFRA DE0007846867 VISCOM AG O.N. 0.600 EUR
SAX XFRA DE0007493991 STROEER SE + CO. KGAA 1.300 EUR
IVU XFRA DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.100 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 10.840 EUR
LEI XFRA DE0006464506 LEIFHEIT AG O.N. 1.050 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.750 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.800 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.104 EUR
9BM XFRA CNE100000F20 BBMG CORP. H YC 1 0.006 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.013 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 31.279 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.015 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.398 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
IMP XFRA CA4530384086 IMP. OIL 0.126 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.258 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.052 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.095 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.234 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
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.003 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.029 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.017 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.136 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.119 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.083 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.281 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.600 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.850 EUR
NOA3 XFRA FI0009000681 NOKIA OYJ EO-,06 0.190 EUR
WAC XFRA DE000WACK012 WACKER NEUSON SE NA O.N. 0.600 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.164 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.064 EUR
AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA O.N. 0.400 EUR
V6C XFRA DE0007846867 VISCOM AG O.N. 0.600 EUR
SAX XFRA DE0007493991 STROEER SE + CO. KGAA 1.300 EUR
IVU XFRA DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.100 EUR
MNV6 XFRA DE0006553464 MAINOVA AG O.N. 10.840 EUR
LEI XFRA DE0006464506 LEIFHEIT AG O.N. 1.050 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.750 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.800 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.104 EUR
9BM XFRA CNE100000F20 BBMG CORP. H YC 1 0.006 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.013 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 31.279 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.015 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.398 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
IMP XFRA CA4530384086 IMP. OIL 0.126 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.258 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.052 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.095 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.234 EUR