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
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.154 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.325 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.642 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.591 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.135 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.411 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.188 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.171 EUR
TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.021 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.385 EUR
4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.005 EUR
HPD XFRA HK2380027329 CHINA POWER INTL DEV. 0.011 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.033 EUR
IHA XFRA HK0606037437 CHINA AGRI INDS HLD. 0.002 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.013 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.035 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.006 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.081 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.097 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.029 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.134 EUR
IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.017 EUR
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 7.600 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.060 EUR
VT9 XFRA DE000VTG9999 VTG AG O.N. 0.900 EUR
2XX XFRA NO0010716863 XXL ASA A NK -,40 0.211 EUR
ECEA XFRA US83367Y2072 S.ENER.ELEC.SP.GDR REGS 1 0.642 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.274 EUR
PNE3 XFRA DE000A0JBPG2 PNE WIND AG NA O.N. 0.040 EUR
SAZ XFRA DE0007251803 STADA ARZNEIMITT. NA O.N. 0.110 EUR
RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.220 EUR
MSH XFRA DE0007016008 WASGAU PROD.HAND. NA O.N. 0.240 EUR
KU2 XFRA DE0006204407 KUKA AG 0.500 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.850 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.134 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
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.154 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.325 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.642 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.591 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.135 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.411 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.188 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.171 EUR
TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.021 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.385 EUR
4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.005 EUR
HPD XFRA HK2380027329 CHINA POWER INTL DEV. 0.011 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.033 EUR
IHA XFRA HK0606037437 CHINA AGRI INDS HLD. 0.002 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.013 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.035 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.006 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.081 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.097 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.029 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.134 EUR
IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.017 EUR
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 7.600 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.060 EUR
VT9 XFRA DE000VTG9999 VTG AG O.N. 0.900 EUR
2XX XFRA NO0010716863 XXL ASA A NK -,40 0.211 EUR
ECEA XFRA US83367Y2072 S.ENER.ELEC.SP.GDR REGS 1 0.642 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.274 EUR
PNE3 XFRA DE000A0JBPG2 PNE WIND AG NA O.N. 0.040 EUR
SAZ XFRA DE0007251803 STADA ARZNEIMITT. NA O.N. 0.110 EUR
RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.220 EUR
MSH XFRA DE0007016008 WASGAU PROD.HAND. NA O.N. 0.240 EUR
KU2 XFRA DE0006204407 KUKA AG 0.500 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.850 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.134 EUR