FOLGENDE WERTPAPIERE WERDEN AM 18.06.2018 CUM DIVIDENDE/ZINSEN UND AM 19.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.543 EUR
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.086 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.587 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.474 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.190 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.804 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.647 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.552 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.457 EUR
ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 0.674 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.043 EUR
FBKN XFRA TRAFINBN91N3 QNB FINANSBANK AS NAM.TN1 0.005 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.543 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.037 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.027 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.009 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 1.000 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.300 EUR
DYC XFRA EE3100016965 AS EKSPRESS GRUPP EO 0,60 0.070 EUR
SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.040 EUR
2G3 XFRA FR0000062671 GROUPE GORGE SA IN.EO 1 0.320 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.139 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.173 EUR
2WI XFRA CNE100001WB5 YUNNAN WATER INV. H YC 1 0.017 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.164 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.084 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
HA5 XFRA KYG2118N1079 CHIN.HARMON.N.E.A.H.HD-01 0.014 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 1.509 EUR
1OV XFRA KYG2119Q1091 CHIN.ELEC.OPT.VAL.U.H.CO. 0.002 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.108 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.138 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.543 EUR
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.086 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.587 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.474 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.190 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.804 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.647 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.552 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.457 EUR
ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 0.674 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.043 EUR
FBKN XFRA TRAFINBN91N3 QNB FINANSBANK AS NAM.TN1 0.005 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.543 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.037 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.027 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.009 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 1.000 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.300 EUR
DYC XFRA EE3100016965 AS EKSPRESS GRUPP EO 0,60 0.070 EUR
SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.040 EUR
2G3 XFRA FR0000062671 GROUPE GORGE SA IN.EO 1 0.320 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.139 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.173 EUR
2WI XFRA CNE100001WB5 YUNNAN WATER INV. H YC 1 0.017 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.164 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.084 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
HA5 XFRA KYG2118N1079 CHIN.HARMON.N.E.A.H.HD-01 0.014 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 1.509 EUR
1OV XFRA KYG2119Q1091 CHIN.ELEC.OPT.VAL.U.H.CO. 0.002 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.108 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.138 EUR