FOLGENDE WERTPAPIERE WERDEN AM 04.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6CH XFRA KYG2115G1055 CHINA HAN.HLDGS LTD HD-,1 0.001 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.179 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 0.948 EUR
NAI XFRA US62914B1008 NIC INC. 0.068 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.068 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.179 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
TV7 XFRA TRAYAZIC91Q6 AG ANADOLU GRUBU HLDG TN1 0.019 EUR
JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.009 EUR
47C XFRA KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.034 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.028 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 0.066 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.025 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 2.383 EUR
C41 XFRA BMG202981087 CGN NEW ENERGY HO.HD,0001 0.003 EUR
4FG XFRA CNE100001TR7 FUYAO GLASS IND.GP -H-YC1 0.100 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.012 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.080 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.011 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.040 EUR
AQE XFRA CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.153 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
CSB XFRA BMG8114Z1014 COSCO SHIPP.INTL(HK)HD-10 0.013 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.068 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6CH XFRA KYG2115G1055 CHINA HAN.HLDGS LTD HD-,1 0.001 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.179 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 0.948 EUR
NAI XFRA US62914B1008 NIC INC. 0.068 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.066 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.068 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.179 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
TV7 XFRA TRAYAZIC91Q6 AG ANADOLU GRUBU HLDG TN1 0.019 EUR
JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.009 EUR
47C XFRA KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.034 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.028 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 0.066 EUR
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.025 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 2.383 EUR
C41 XFRA BMG202981087 CGN NEW ENERGY HO.HD,0001 0.003 EUR
4FG XFRA CNE100001TR7 FUYAO GLASS IND.GP -H-YC1 0.100 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.012 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.080 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.011 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.040 EUR
AQE XFRA CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.153 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
CSB XFRA BMG8114Z1014 COSCO SHIPP.INTL(HK)HD-10 0.013 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.068 EUR