FOLGENDE WERTPAPIERE WERDEN AM 02.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQ9B XFRA FR0013170925 NEXITY 16-23 CV 0.040 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.056 EUR
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.000 %
XFRA GB00BF0L7628 ESCHER MARWICK 17/22 MTN 0.000 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
S3EA XFRA DE0009802306 SEB IMMOINVEST P 1.100 EUR
OXNY XFRA DE0005117592 ADVANTAGE KONSERVATIV 0.300 EUR
FP8G XFRA AT0000991922 IQAM QUAL.EQ.PAC. RT 0.272 EUR
FP84 XFRA AT0000925888 IQAM SRI EQUITY EUROP. RT 1.470 EUR
FP85 XFRA AT0000857750 IQAM QUAL.EQU.EUR. RT 1.863 EUR
FP8B XFRA AT0000818000 SEILERN GLOBAL TRUST T 3.039 EUR
FH6F XFRA AT0000701156 3 BANKEN NACHHALTIGKEITS. 0.141 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA DE000HLB1EP3 LB.HESS.-THR.ZI.DI.07A/14 0.001 %
XFRA XS0216072230 FUERSTENBERG 05/15UNBEFR. 0.001 %
FH6H XFRA AT0000712591 3 BK AMER.STOCK-MIX INH. 0.301 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.172 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.241 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.112 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.374 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.056 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.163 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.430 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.128 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.450 EUR
HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.250 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.870 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
F2CA XFRA DE000A0EUBN9 FUERSTENBERG II 05/11UNB. 0.005 %
SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.300 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
2F7 XFRA US9682232064 WILEY(JOHN)+SONS A DL 1 0.283 EUR
FP83 XFRA AT0000A090C9 IQAM QUAL.EQU.EUR. RA 2.500 EUR
AEIN XFRA DE000A2GS633 ALLGEIER SE NA O.N. 0.500 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQ9B XFRA FR0013170925 NEXITY 16-23 CV 0.040 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.056 EUR
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.000 %
XFRA GB00BF0L7628 ESCHER MARWICK 17/22 MTN 0.000 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
S3EA XFRA DE0009802306 SEB IMMOINVEST P 1.100 EUR
OXNY XFRA DE0005117592 ADVANTAGE KONSERVATIV 0.300 EUR
FP8G XFRA AT0000991922 IQAM QUAL.EQ.PAC. RT 0.272 EUR
FP84 XFRA AT0000925888 IQAM SRI EQUITY EUROP. RT 1.470 EUR
FP85 XFRA AT0000857750 IQAM QUAL.EQU.EUR. RT 1.863 EUR
FP8B XFRA AT0000818000 SEILERN GLOBAL TRUST T 3.039 EUR
FH6F XFRA AT0000701156 3 BANKEN NACHHALTIGKEITS. 0.141 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA DE000HLB1EP3 LB.HESS.-THR.ZI.DI.07A/14 0.001 %
XFRA XS0216072230 FUERSTENBERG 05/15UNBEFR. 0.001 %
FH6H XFRA AT0000712591 3 BK AMER.STOCK-MIX INH. 0.301 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.172 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.241 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.112 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.374 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.056 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.163 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.430 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.128 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.450 EUR
HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.250 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.870 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
F2CA XFRA DE000A0EUBN9 FUERSTENBERG II 05/11UNB. 0.005 %
SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.300 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
2F7 XFRA US9682232064 WILEY(JOHN)+SONS A DL 1 0.283 EUR
FP83 XFRA AT0000A090C9 IQAM QUAL.EQU.EUR. RA 2.500 EUR
AEIN XFRA DE000A2GS633 ALLGEIER SE NA O.N. 0.500 EUR