XFRA DIVIDEND/INTEREST INFORMATION - 06.07.2018 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.07.2018 CUM DIVIDENDE/ZINSEN UND AM 06.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.07.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH6JG7 HSH NORDBANK MZC 1 17/20 0.000 %
W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 0.400 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.644 EUR

ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.354 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.430 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.637 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.447 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.215 EUR
OTES XFRA US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.175 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.722 EUR
GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.042 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
MEL XFRA ES0176252718 MELIA HOTELS INTL EO -,20 0.168 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.468 EUR
HBM XFRA DE0006084403 HORNBACH BAUMARKT AG O.N. 0.680 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.052 EUR
HETA XFRA DE000A1X3WW8 KHD HUMB.WEDAG VV NA O.N. 0.340 EUR
UCA1 XFRA DE000A12UK57 U.C.A. AG O.N. 0.700 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.069 EUR
VTX XFRA BMG1223L1054 BOE VARITRONIX HD-,25 0.001 EUR