FOLGENDE WERTPAPIERE WERDEN AM 13.06.2018 CUM DIVIDENDE/ZINSEN UND AM 14.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.178 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.085 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.174 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.288 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.127 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.008 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.115 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.467 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.042 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.288 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.119 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.305 EUR
XFRA MX0MGO000003 MEXICO 2023 0.166 EUR
XFRA MX0MGO0000B2 MEXICO 2036 0.208 EUR
XFRA MX0MGO0000D8 MEXICO 2027 0.156 EUR
XFRA MX0MGO0000G1 MEXICO 2018 0.177 EUR
XFRA MX0MGO0000J5 MEXICO 2038 0.177 EUR
XFRA MX0MGO0000L1 MEXICO 2020 0.166 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.051 EUR
QDVP XFRA IE00BZ6V7883 ISIV-US MO.B.SE.U.ETF DLD 0.060 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.119 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.229 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.163 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
6P8 XFRA GB00BJ62K685 PETS AT HOME GROUP LS 1 0.057 EUR
2B7F XFRA IE00BYWZ0333 ISHS IV-AUTO.+ROBO.ET.DLD 0.022 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.025 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.891 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.469 EUR
XFRA MX0MGO0000N7 MEXICO 2021 0.135 EUR
XFRA MX0MGO0000P2 MEXICO 2031 0.161 EUR
XFRA MX0MGO0000Q0 MEXICO 2022 0.135 EUR
XFRA MX0MGO0000R8 MEXICO 2042 M 0.161 EUR
XFRA MX0MGO0000U2 MEXICO 2034 M 0.161 EUR
XFRA MX0MGO0000V0 MEXICO 2019 M 0.104 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.178 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.085 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.174 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.288 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.127 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.008 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.115 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.467 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.042 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.288 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.119 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.305 EUR
XFRA MX0MGO000003 MEXICO 2023 0.166 EUR
XFRA MX0MGO0000B2 MEXICO 2036 0.208 EUR
XFRA MX0MGO0000D8 MEXICO 2027 0.156 EUR
XFRA MX0MGO0000G1 MEXICO 2018 0.177 EUR
XFRA MX0MGO0000J5 MEXICO 2038 0.177 EUR
XFRA MX0MGO0000L1 MEXICO 2020 0.166 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.051 EUR
QDVP XFRA IE00BZ6V7883 ISIV-US MO.B.SE.U.ETF DLD 0.060 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.119 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.229 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.163 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
6P8 XFRA GB00BJ62K685 PETS AT HOME GROUP LS 1 0.057 EUR
2B7F XFRA IE00BYWZ0333 ISHS IV-AUTO.+ROBO.ET.DLD 0.022 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.025 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.891 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.469 EUR
XFRA MX0MGO0000N7 MEXICO 2021 0.135 EUR
XFRA MX0MGO0000P2 MEXICO 2031 0.161 EUR
XFRA MX0MGO0000Q0 MEXICO 2022 0.135 EUR
XFRA MX0MGO0000R8 MEXICO 2042 M 0.161 EUR
XFRA MX0MGO0000U2 MEXICO 2034 M 0.161 EUR
XFRA MX0MGO0000V0 MEXICO 2019 M 0.104 EUR