FOLGENDE WERTPAPIERE WERDEN AM 31.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.052 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.002 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.269 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.215 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.042 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.019 EUR
NY4B XFRA US62942X3061 NRG YIELD A NEW DL-,01 0.266 EUR
NY41 XFRA US62942X4051 NRG YIELD INC. C DL-,01 0.266 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.096 EUR
83S1 XFRA GB00BFWK4V16 SSP GROUP LS-,01033333 0.055 EUR
HK51 XFRA BMG2345T1099 CONCORD NW ENERGY HD-,01 0.001 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.138 EUR
729 XFRA US12739A1007 CADENCE BANCORP A DL-,01 0.108 EUR
S6L XFRA KYG8087W1015 SHENZHOU I.G.H.REGS HD-10 0.082 EUR
KSX XFRA US4990491049 KNIGHT-SWIFT TR. HLDGS A 0.052 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.052 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.002 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.269 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.215 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.042 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.019 EUR
NY4B XFRA US62942X3061 NRG YIELD A NEW DL-,01 0.266 EUR
NY41 XFRA US62942X4051 NRG YIELD INC. C DL-,01 0.266 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.096 EUR
83S1 XFRA GB00BFWK4V16 SSP GROUP LS-,01033333 0.055 EUR
HK51 XFRA BMG2345T1099 CONCORD NW ENERGY HD-,01 0.001 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.138 EUR
729 XFRA US12739A1007 CADENCE BANCORP A DL-,01 0.108 EUR
S6L XFRA KYG8087W1015 SHENZHOU I.G.H.REGS HD-10 0.082 EUR
KSX XFRA US4990491049 KNIGHT-SWIFT TR. HLDGS A 0.052 EUR