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
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.130 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.276 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.038 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.106 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.176 EUR
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.447 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.042 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.170 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.136 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.053 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.238 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.535 EUR
XLF XFRA BMG982941046 XL GROUP LTD DL -,01 0.187 EUR
DEF XFRA DE000A13SUL5 DEFAMA AG 0.340 EUR
RHF XFRA NL0012650360 RHI MAGNESITA N.V. 0.750 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.255 EUR
LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.006 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.085 EUR
APGN XFRA IE00BXC8D038 APPLEGREEN PLC EO-,01 0.008 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.153 EUR
KM2 XFRA US4825641016 KMG CHEMICALS INC. DL-,01 0.025 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.161 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.373 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.398 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.190 EUR
0N1 XFRA GB00B7FC0762 NMC HEALTH PLC LS-,10 0.148 EUR
I2X2 XFRA GB00BYT1DJ19 INTERMED.CAP.GRP.LS-,2625 0.239 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.204 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.102 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.772 EUR
F0T XFRA GB00BYYW3C20 FORTERRA PLC LS -,01 0.073 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
1PG XFRA PLZPW0000017 PFLEIDERER GROUP A ZY0,33 0.281 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.204 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
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.130 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.276 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.038 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.106 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.176 EUR
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.447 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.042 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.170 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.136 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.053 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.238 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.535 EUR
XLF XFRA BMG982941046 XL GROUP LTD DL -,01 0.187 EUR
DEF XFRA DE000A13SUL5 DEFAMA AG 0.340 EUR
RHF XFRA NL0012650360 RHI MAGNESITA N.V. 0.750 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.255 EUR
LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.006 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.085 EUR
APGN XFRA IE00BXC8D038 APPLEGREEN PLC EO-,01 0.008 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.153 EUR
KM2 XFRA US4825641016 KMG CHEMICALS INC. DL-,01 0.025 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.161 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.373 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.398 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.190 EUR
0N1 XFRA GB00B7FC0762 NMC HEALTH PLC LS-,10 0.148 EUR
I2X2 XFRA GB00BYT1DJ19 INTERMED.CAP.GRP.LS-,2625 0.239 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.204 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.102 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.772 EUR
F0T XFRA GB00BYYW3C20 FORTERRA PLC LS -,01 0.073 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
1PG XFRA PLZPW0000017 PFLEIDERER GROUP A ZY0,33 0.281 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.204 EUR