FOLGENDE WERTPAPIERE WERDEN AM 14.06.2018 CUM DIVIDENDE/ZINSEN UND AM 15.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RKC9 XFRA AT0000677901 RAIFF.-NACHHALT.-AKT.RAST 1.260 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.302 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.765 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.102 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.213 EUR
4I31 XFRA AT0000810445 AMUNDI EUROPA STOCK T 0.051 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.094 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.213 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.357 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.102 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.298 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.750 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.425 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.072 EUR
MRO XFRA US0373763087 MOSENERGO ADR/50 RL 1 0.114 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.196 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.081 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN. NA O.N. 0.200 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.427 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.078 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.064 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.265 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.123 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.309 EUR
MLP XFRA DE0006569908 MLP SE INH. O.N. 0.200 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.572 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.190 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.460 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.469 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.460 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.300 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.391 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 2.150 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 1.000 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.600 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RKC9 XFRA AT0000677901 RAIFF.-NACHHALT.-AKT.RAST 1.260 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.302 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.765 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.102 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.213 EUR
4I31 XFRA AT0000810445 AMUNDI EUROPA STOCK T 0.051 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.094 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.213 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.357 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.102 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.298 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.750 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.425 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.072 EUR
MRO XFRA US0373763087 MOSENERGO ADR/50 RL 1 0.114 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.196 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.081 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN. NA O.N. 0.200 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.427 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.078 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.064 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.265 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.123 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.309 EUR
MLP XFRA DE0006569908 MLP SE INH. O.N. 0.200 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.572 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.190 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.460 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.469 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.460 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.300 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.391 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 2.150 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 1.000 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.600 EUR