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
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.468 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.156 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.087 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.190 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.216 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.493 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.303 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.225 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.355 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.182 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.390 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.723 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.091 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.623 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.208 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.398 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.234 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.087 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.519 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.147 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.130 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.164 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.104 EUR
BL8 XFRA US0584981064 BALL CORP. 0.087 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.130 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.156 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.052 EUR
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.028 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.025 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.208 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.008 EUR
C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.018 EUR
QF9 XFRA ID1000102809 MULTI INDOCITRA RP 100 0.001 EUR
ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.043 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.015 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
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.468 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.156 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.087 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.190 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.216 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.493 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.303 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.225 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.355 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.182 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.390 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.723 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.091 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.623 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.208 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.398 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.234 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.087 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.519 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.147 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.130 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.164 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.104 EUR
BL8 XFRA US0584981064 BALL CORP. 0.087 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.130 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.156 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.052 EUR
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.028 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.025 EUR
V7P XFRA NO0003110603 BONHEUR NK 1,25 0.208 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.008 EUR
C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.018 EUR
QF9 XFRA ID1000102809 MULTI INDOCITRA RP 100 0.001 EUR
ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.043 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.015 EUR