FOLGENDE WERTPAPIERE WERDEN AM 02.07.2018 CUM DIVIDENDE/ZINSEN UND AM 03.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.064 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.137 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.189 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.086 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.069 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.155 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.103 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.120 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.077 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 2.400 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.750 EUR
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.121 EUR
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.450 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.876 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.670 EUR
DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H 0.002 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.004 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 34.584 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.151 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.283 EUR
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.006 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.150 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.262 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.077 EUR
SH7 XFRA US8669421054 SUN HYDRAULICS DL-,01 0.077 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.064 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.137 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.189 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.086 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.069 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.155 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.103 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.120 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.077 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 2.400 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.750 EUR
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.121 EUR
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.450 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.876 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.670 EUR
DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H 0.002 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.004 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 34.584 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.151 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.283 EUR
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.006 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.150 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.262 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.077 EUR
SH7 XFRA US8669421054 SUN HYDRAULICS DL-,01 0.077 EUR