FOLGENDE WERTPAPIERE WERDEN AM 15.06.2018 CUM DIVIDENDE/ZINSEN UND AM 18.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.236 EUR
H5AB XFRA DE0009807016 HAUSINVEST 0.300 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
XFRA DE000HLB3CH0 LB.HESS.-THR.ZI.DI.06A/16 0.001 %
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.338 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.211 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.160 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.051 EUR
SHI XFRA US82935M1099 SINOPEC SHAN H YC1ADR/100 4.031 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.896 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.127 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.347 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.224 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.020 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.034 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.051 EUR
TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.146 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.129 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.070 EUR
HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.095 EUR
AUL XFRA IT0001137345 AUTOGRILL S.P.A. 0.190 EUR
3MU XFRA FR0000038606 MANITOU B.F. SA INH. EO 1 0.620 EUR
QB7 XFRA DE0005202303 QUIRIN PRIVATBK O.N. 0.030 EUR
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.390 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.020 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
WIB XFRA AT0000831706 WIENERBERGER 0.400 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.042 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.127 EUR
ADJ XFRA LU1250154413 ADO PROPERTIES S.A. NPV 0.600 EUR
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.169 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.912 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.651 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.233 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.236 EUR
H5AB XFRA DE0009807016 HAUSINVEST 0.300 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
XFRA DE000HLB3CH0 LB.HESS.-THR.ZI.DI.06A/16 0.001 %
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.338 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.211 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.160 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.051 EUR
SHI XFRA US82935M1099 SINOPEC SHAN H YC1ADR/100 4.031 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.896 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.127 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.347 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.224 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.020 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.034 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.051 EUR
TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.146 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.129 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.070 EUR
HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.095 EUR
AUL XFRA IT0001137345 AUTOGRILL S.P.A. 0.190 EUR
3MU XFRA FR0000038606 MANITOU B.F. SA INH. EO 1 0.620 EUR
QB7 XFRA DE0005202303 QUIRIN PRIVATBK O.N. 0.030 EUR
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.390 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.020 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
WIB XFRA AT0000831706 WIENERBERGER 0.400 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.042 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.127 EUR
ADJ XFRA LU1250154413 ADO PROPERTIES S.A. NPV 0.600 EUR
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.169 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.912 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.651 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.233 EUR