FOLGENDE WERTPAPIERE WERDEN AM 05.06.2018 CUM DIVIDENDE/ZINSEN UND AM 06.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.098 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.106 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.021 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.064 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.077 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.704 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.119 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.085 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.107 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 3.261 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.457 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.145 EUR
JEP XFRA NO0010310956 SALMAR ASA NK -,25 1.998 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.022 EUR
OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
D7V XFRA ID1000060007 MAYORA INDAH RP 20 0.002 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.065 EUR
RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 4.660 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 2.760 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO AG O.N. 0.400 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.750 EUR
JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.300 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.900 EUR
BYW XFRA DE0005194005 BAYWA AG NA O.N. 0.900 EUR
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.013 EUR
XFRA DE000NLB1F71 NORDLB PORTFOLIO2 05/12 0.000 %
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.066 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.013 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.002 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.256 EUR
8NX XFRA KYG6501M1050 NEXTEER AUTOMOT.GR.HD-,10 0.024 EUR
2XI XFRA HK0000101367 XIWANG SPEC.STEEL 0.017 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.145 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.098 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.106 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.021 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.064 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.077 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.704 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.119 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.085 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.107 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 3.261 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.457 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.145 EUR
JEP XFRA NO0010310956 SALMAR ASA NK -,25 1.998 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.022 EUR
OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
D7V XFRA ID1000060007 MAYORA INDAH RP 20 0.002 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.065 EUR
RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 4.660 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 2.760 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO AG O.N. 0.400 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.750 EUR
JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.300 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.900 EUR
BYW XFRA DE0005194005 BAYWA AG NA O.N. 0.900 EUR
HAO XFRA CNE1000003B2 HNA INFRASTR.CO. YC 1 0.013 EUR
XFRA DE000NLB1F71 NORDLB PORTFOLIO2 05/12 0.000 %
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.066 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.013 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.002 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.256 EUR
8NX XFRA KYG6501M1050 NEXTEER AUTOMOT.GR.HD-,10 0.024 EUR
2XI XFRA HK0000101367 XIWANG SPEC.STEEL 0.017 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.145 EUR