FOLGENDE WERTPAPIERE WERDEN AM 04.06.2018 CUM DIVIDENDE/ZINSEN UND AM 05.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.024 EUR
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.000 %
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.135 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.538 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.137 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.162 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.111 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.939 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.154 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.043 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.135 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.162 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.444 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.126 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.003 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.006 EUR
NQ9 XFRA FR0010112524 NEXITY EO 5 2.500 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.400 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.920 EUR
PZS XFRA DE0006942808 SCHERZER U. CO. AG O.N. 0.100 EUR
C2L XFRA CNE100000BG0 CRRC CORP. LTD. H YC 1 0.020 EUR
EYWN XFRA FR0013280286 BIOMERIEUX (P.S.) O.N. 0.340 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.026 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.008 EUR
DJDA XFRA BE0974259880 D'IETEREN P.S. 2.660 EUR
KB9 XFRA BE0003867844 KBC ANCORA INH. O.N. 2.610 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.427 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.085 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.043 EUR
1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.037 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.205 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.162 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.024 EUR
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.000 %
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.135 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.538 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.137 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.162 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.111 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.939 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.154 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.043 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.135 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.162 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.444 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.126 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.003 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.006 EUR
NQ9 XFRA FR0010112524 NEXITY EO 5 2.500 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.400 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.920 EUR
PZS XFRA DE0006942808 SCHERZER U. CO. AG O.N. 0.100 EUR
C2L XFRA CNE100000BG0 CRRC CORP. LTD. H YC 1 0.020 EUR
EYWN XFRA FR0013280286 BIOMERIEUX (P.S.) O.N. 0.340 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.026 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.008 EUR
DJDA XFRA BE0974259880 D'IETEREN P.S. 2.660 EUR
KB9 XFRA BE0003867844 KBC ANCORA INH. O.N. 2.610 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.427 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.085 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.043 EUR
1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.037 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.205 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.162 EUR