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
XFRA GB00BF1SSQ94 OMNIA BONDS II 17/22 MTN 0.003 %
SOW XFRA DE000A2GS401 SOFTWARE AG NA O.N. 0.650 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.074 EUR
SBS XFRA DE000STRA555 STRATEC BIOMEDICAL NA ON 0.800 EUR
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.011 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.216 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.710 EUR
B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.091 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.182 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.087 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.087 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.156 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.260 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.156 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.087 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.139 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.693 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.061 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.190 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.121 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.519 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.803 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.182 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.017 EUR
NOAA XFRA US6549022043 NOKIA OYJ A ADR 1/EO-,06 0.205 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.199 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.087 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.156 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.294 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.381 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.874 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.693 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.732 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.104 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
XFRA GB00BF1SSQ94 OMNIA BONDS II 17/22 MTN 0.003 %
SOW XFRA DE000A2GS401 SOFTWARE AG NA O.N. 0.650 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.074 EUR
SBS XFRA DE000STRA555 STRATEC BIOMEDICAL NA ON 0.800 EUR
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.011 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.216 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.710 EUR
B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.091 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.182 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.087 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.087 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.156 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.260 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.156 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.087 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.139 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.693 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.061 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.190 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.121 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.519 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.803 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.182 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.017 EUR
NOAA XFRA US6549022043 NOKIA OYJ A ADR 1/EO-,06 0.205 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.199 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.087 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.156 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.294 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.381 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.874 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.693 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.732 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.104 EUR