FOLGENDE WERTPAPIERE WERDEN AM 01.06.2018 CUM DIVIDENDE/ZINSEN UND AM 04.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.180 EUR
6SY XFRA CNE100001TK2 SHENGJING BANK H YC 1 0.024 EUR
HRPK XFRA DE000A11QW68 7C SOLARPARKEN AG O.N. 0.100 EUR
TNN XFRA US8803491054 TENNECO INC. DL -,01 0.214 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.034 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.167 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.951 EUR
NAI XFRA US62914B1008 NIC INC. 0.069 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.067 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.069 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.180 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
TV7 XFRA TRAYAZIC91Q6 AG ANADOLU GRUBU HLDG TN1 0.020 EUR
0CP1 XFRA ID1000117708 CHAROEN POKPHAND RP 10 0.003 EUR
44H XFRA ID1000116601 HARUM ENERGY TBK RP 100 0.015 EUR
RIA XFRA HK0281001443 RIVERA (HLDGS)LTD 0.005 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.067 EUR
I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 1.000 EUR
CGM XFRA FR0000125338 CAPGEMINI SE INH. EO 8 1.700 EUR
TK2A XFRA CH0231351104 THURGAU.KANTONALB.PS SF20 2.388 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.080 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.011 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.069 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.086 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.146 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.206 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.171 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.043 EUR
A16 XFRA NL0011872643 ASR NEDERLAND N.V.EO-,16 1.630 EUR
VSA2 XFRA FR0013176526 VALEO SA INH. EO 1 1.250 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.180 EUR
6SY XFRA CNE100001TK2 SHENGJING BANK H YC 1 0.024 EUR
HRPK XFRA DE000A11QW68 7C SOLARPARKEN AG O.N. 0.100 EUR
TNN XFRA US8803491054 TENNECO INC. DL -,01 0.214 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.034 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.167 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.951 EUR
NAI XFRA US62914B1008 NIC INC. 0.069 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.067 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.069 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.180 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
TV7 XFRA TRAYAZIC91Q6 AG ANADOLU GRUBU HLDG TN1 0.020 EUR
0CP1 XFRA ID1000117708 CHAROEN POKPHAND RP 10 0.003 EUR
44H XFRA ID1000116601 HARUM ENERGY TBK RP 100 0.015 EUR
RIA XFRA HK0281001443 RIVERA (HLDGS)LTD 0.005 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.067 EUR
I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 1.000 EUR
CGM XFRA FR0000125338 CAPGEMINI SE INH. EO 8 1.700 EUR
TK2A XFRA CH0231351104 THURGAU.KANTONALB.PS SF20 2.388 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.080 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.011 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.069 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.086 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.146 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.206 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.171 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.043 EUR
A16 XFRA NL0011872643 ASR NEDERLAND N.V.EO-,16 1.630 EUR
VSA2 XFRA FR0013176526 VALEO SA INH. EO 1 1.250 EUR