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
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.051 EUR
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 1 0.111 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.291 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.274 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.338 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.398 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.021 EUR
VFP XFRA US9182041080 V.F. CORP. 0.394 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.659 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.086 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.064 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.077 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.385 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.351 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.360 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.214 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.103 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.599 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.514 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.856 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.103 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.223 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.462 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.617 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.325 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.633 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.291 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.103 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.325 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.193 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.201 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.274 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.599 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.154 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
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.051 EUR
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 1 0.111 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.291 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.274 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.338 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.398 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.021 EUR
VFP XFRA US9182041080 V.F. CORP. 0.394 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.659 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.086 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.064 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.077 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.385 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.351 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.360 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.214 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.103 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.599 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.514 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.856 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.103 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.223 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.462 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.617 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.325 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.633 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.291 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.103 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.325 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.193 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.201 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.274 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.599 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.154 EUR