FOLGENDE WERTPAPIERE WERDEN AM 06.07.2018 CUM DIVIDENDE/ZINSEN UND AM 09.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.000 %
XFRA DE000BLB2TN0 BAY.LDSBK DT-KO.ANL.7 DAX 0.000 %
XFRA DE000BLB2TS9 BAY.LDSBK.IS.SX5E 14/20 0.003 %
USE1 XFRA DE000A12T1W6 BEATE UHSE AG 14/19 0.007 %
XFRA DE000HSH4NF6 HSH NORDBANK KK20 14/20 0.001 %
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.505 EUR
UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.101 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.276 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.106 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.285 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.496 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.282 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.447 EUR
3LSA XFRA US50218G2066 LSR GROUP PAO GDR S/5 0.213 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.334 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.419 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.163 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.248 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.642 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.178 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.428 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.107 EUR
B7E XFRA DE000A0JM2M1 BLUE CAP O.N. 1.000 EUR
H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 1.400 EUR
NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.250 EUR
IFS XFRA DE0006097108 INFAS HLDG AG O.N. 0.070 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.015 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.037 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.436 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.057 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.052 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.151 EUR
XFRA DE000HLB3DD7 LB.HESS.-THR.ZI.DI.07A/16 0.001 %
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.060 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.000 %
XFRA DE000BLB2TN0 BAY.LDSBK DT-KO.ANL.7 DAX 0.000 %
XFRA DE000BLB2TS9 BAY.LDSBK.IS.SX5E 14/20 0.003 %
USE1 XFRA DE000A12T1W6 BEATE UHSE AG 14/19 0.007 %
XFRA DE000HSH4NF6 HSH NORDBANK KK20 14/20 0.001 %
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.505 EUR
UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.101 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.276 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.106 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.285 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.496 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.282 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.447 EUR
3LSA XFRA US50218G2066 LSR GROUP PAO GDR S/5 0.213 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.334 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.419 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.163 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.248 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.642 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.178 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.428 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.107 EUR
B7E XFRA DE000A0JM2M1 BLUE CAP O.N. 1.000 EUR
H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 1.400 EUR
NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.250 EUR
IFS XFRA DE0006097108 INFAS HLDG AG O.N. 0.070 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.015 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.037 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.436 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.057 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.052 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.151 EUR
XFRA DE000HLB3DD7 LB.HESS.-THR.ZI.DI.07A/16 0.001 %
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.060 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR