FOLGENDE WERTPAPIERE WERDEN AM 22.06.2018 CUM DIVIDENDE/ZINSEN UND AM 25.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SBNC XFRA US80585Y3080 SBERBANK ADR REGS/4 RL3 0.664 EUR
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016 1.045 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.075 EUR
TIC XFRA GRS074083007 TITAN CEMENT NAM. EO 3 0.050 EUR
AN3 XFRA FR0000071946 ALTEN SA 1.000 EUR
T5N XFRA EE3100004466 AS TALLINK GRUPP O.N. 0.030 EUR
CJR XFRA KYG2161T1004 CITYCHAMP W.+J.GRP HD-,10 0.007 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.200 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.600 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.600 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 1.200 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.850 EUR
CIAH XFRA CNE1000002K5 CHINA EASTERN AIRL. H YC1 0.007 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.403 EUR
MD8A XFRA AU000000AAD7 ARDENT LEISURE GROUP UTS 0.042 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.087 EUR
FEMA XFRA US0048542049 ACORN INTL.INC.ADR NEW 12.969 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.208 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.06.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SBNC XFRA US80585Y3080 SBERBANK ADR REGS/4 RL3 0.664 EUR
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016 1.045 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.075 EUR
TIC XFRA GRS074083007 TITAN CEMENT NAM. EO 3 0.050 EUR
AN3 XFRA FR0000071946 ALTEN SA 1.000 EUR
T5N XFRA EE3100004466 AS TALLINK GRUPP O.N. 0.030 EUR
CJR XFRA KYG2161T1004 CITYCHAMP W.+J.GRP HD-,10 0.007 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.200 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.600 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.600 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 1.200 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.850 EUR
CIAH XFRA CNE1000002K5 CHINA EASTERN AIRL. H YC1 0.007 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.403 EUR
MD8A XFRA AU000000AAD7 ARDENT LEISURE GROUP UTS 0.042 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.087 EUR
FEMA XFRA US0048542049 ACORN INTL.INC.ADR NEW 12.969 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.208 EUR