FOLGENDE WERTPAPIERE WERDEN AM 07.06.2018 CUM DIVIDENDE/ZINSEN UND AM 08.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EMERG.MARKETS-IN. 0.230 EUR
OG7Y XFRA DE000A0DNG24 PRIVATDEPOT 4 (A) 0.200 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASSET-INVEST 0.300 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYSTEM.-IN. 0.670 EUR
OG7G XFRA DE0008479254 EURORENT-EM-INVEST 0.330 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 0.250 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.170 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.085 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.144 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.238 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.366 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.654 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.306 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.170 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.161 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.059 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.085 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.425 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.850 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.031 EUR
PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.003 EUR
BNB XFRA ID1000111701 BAYAN RESOURCES GROUP
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR
3F5 XFRA HK0817039453 CHINA JINMAO HLDGS GR.LTD 0.019 EUR
FNI XFRA HK0656038673 FOSUN INTL LTD 0.038 EUR
CMJ XFRA HK0119000674 POLY PPTY GR.CO.LTD. 0.015 EUR
GME XFRA DE0005495626 GERATHERM O.N. 0.470 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.316 EUR
HUD XFRA ANN4327C1220 HUNTER DOUGLAS EO-24 1.850 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.136 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EMERG.MARKETS-IN. 0.230 EUR
OG7Y XFRA DE000A0DNG24 PRIVATDEPOT 4 (A) 0.200 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASSET-INVEST 0.300 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYSTEM.-IN. 0.670 EUR
OG7G XFRA DE0008479254 EURORENT-EM-INVEST 0.330 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 0.250 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.170 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.085 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.144 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.238 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.366 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.654 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.306 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.170 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.161 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.059 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.085 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.425 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.850 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.031 EUR
PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.003 EUR
BNB XFRA ID1000111701 BAYAN RESOURCES GROUP
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR
3F5 XFRA HK0817039453 CHINA JINMAO HLDGS GR.LTD 0.019 EUR
FNI XFRA HK0656038673 FOSUN INTL LTD 0.038 EUR
CMJ XFRA HK0119000674 POLY PPTY GR.CO.LTD. 0.015 EUR
GME XFRA DE0005495626 GERATHERM O.N. 0.470 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.316 EUR
HUD XFRA ANN4327C1220 HUNTER DOUGLAS EO-24 1.850 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.136 EUR