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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.127 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.082 EUR
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.028 EUR
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.424 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.246 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.271 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.053 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.107 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.059 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.322 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.348 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.178 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.161 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.255 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.170 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.170 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.093 EUR
2H4 XFRA GB00BD0NVK62 HOLLYWOOD BOWL GRP LS-,01 0.023 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.051 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.255 EUR
3U6 XFRA US9026811052 UGI CORP. 0.221 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.093 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.144 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.556 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.051 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.144 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.170 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.255 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.229 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.305 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.594 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.148 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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.127 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.082 EUR
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.028 EUR
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.424 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.246 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.271 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.053 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.107 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.059 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.322 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.348 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.178 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.161 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.255 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.170 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.170 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.093 EUR
2H4 XFRA GB00BD0NVK62 HOLLYWOOD BOWL GRP LS-,01 0.023 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.051 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.255 EUR
3U6 XFRA US9026811052 UGI CORP. 0.221 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.093 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.144 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.556 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.051 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.144 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.170 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.255 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.229 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.305 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.594 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.148 EUR