FOLGENDE WERTPAPIERE WERDEN AM 11.06.2018 CUM DIVIDENDE/ZINSEN UND AM 12.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.000 %
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.000 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.072 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.017 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.213 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.704 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.822 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.724 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.145 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.520 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.192 EUR
CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/5 0.271 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.213 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.341 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.390 EUR
9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.170 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.086 EUR
MKS XFRA EE3100098328 MERKO EHITUS (ASUT.) O.N. 1.000 EUR
A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 0.360 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.018 EUR
HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.300 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.150 EUR
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.014 EUR
ZTX XFRA CNE1000004X4 ZHUZHOU CRRC TIME.E.H YC1 0.060 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.001 EUR
CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.003 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.046 EUR
PJJ1 XFRA BMG2120L1072 CHINA DISPLAY O.T.H.HD-10 0.002 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.096 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.119 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.068 EUR
OCM XFRA CNE100001NN9 CHINA INTL MAR.CONT.H YC1 0.003 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.092 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.000 %
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.000 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.072 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.017 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.213 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.704 EUR
PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 0.822 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.724 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.145 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.520 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.192 EUR
CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/5 0.271 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.213 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.341 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.390 EUR
9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.170 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.086 EUR
MKS XFRA EE3100098328 MERKO EHITUS (ASUT.) O.N. 1.000 EUR
A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 0.360 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.018 EUR
HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.300 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.150 EUR
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.014 EUR
ZTX XFRA CNE1000004X4 ZHUZHOU CRRC TIME.E.H YC1 0.060 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.001 EUR
CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.003 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.046 EUR
PJJ1 XFRA BMG2120L1072 CHINA DISPLAY O.T.H.HD-10 0.002 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.096 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.119 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.068 EUR
OCM XFRA CNE100001NN9 CHINA INTL MAR.CONT.H YC1 0.003 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.092 EUR