FOLGENDE WERTPAPIERE WERDEN AM 06.06.2018 CUM DIVIDENDE/ZINSEN UND AM 07.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.002 EUR
GNV XFRA CNE1000001V4 ANGANG STEEL CO. H YC 1 0.031 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.009 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.152 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.011 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.252 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.130 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.086 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.016 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.300 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.248 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.064 EUR
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.510 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.265 EUR
15PA XFRA US02156K1034 ALTICE USA CL.A DL-,01 1.743 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.020 EUR
RH7 XFRA NZRYME0001S4 RYMAN HEALTHCARE GRP LTD 0.066 EUR
5UM XFRA HK0000255361 UNIV.MED.F+T.A.S.CO.LTD. 0.026 EUR
A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.186 EUR
1PC XFRA CNE100001ZT0 LEGEND HLDGS CORP. H YC 1 0.036 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.666 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.024 EUR
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.370 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.280 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.346 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.291 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.308 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.096 EUR
AAO XFRA US0003602069 AAON INC. DL-,004 0.137 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.121 EUR
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC 0.102 EUR
VODJ XFRA US92857W3088 VODAFONE GRP ADR NEW/10 1.048 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.642 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.120 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.009 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.002 EUR
GNV XFRA CNE1000001V4 ANGANG STEEL CO. H YC 1 0.031 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.009 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.152 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.011 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.252 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.130 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.086 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.016 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.300 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.248 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.064 EUR
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.510 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.265 EUR
15PA XFRA US02156K1034 ALTICE USA CL.A DL-,01 1.743 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.020 EUR
RH7 XFRA NZRYME0001S4 RYMAN HEALTHCARE GRP LTD 0.066 EUR
5UM XFRA HK0000255361 UNIV.MED.F+T.A.S.CO.LTD. 0.026 EUR
A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.186 EUR
1PC XFRA CNE100001ZT0 LEGEND HLDGS CORP. H YC 1 0.036 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.666 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.024 EUR
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.370 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.280 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.346 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.291 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.308 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.096 EUR
AAO XFRA US0003602069 AAON INC. DL-,004 0.137 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.121 EUR
VODI XFRA GB00BH4HKS39 VODAFONE GROUP PLC 0.102 EUR
VODJ XFRA US92857W3088 VODAFONE GRP ADR NEW/10 1.048 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.642 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.120 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.009 EUR