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13/06/2018 00:00:10
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XFRA DIVIDEND/INTEREST INFORMATION - 13.06.2018 - 9


FOLGENDE WERTPAPIERE WERDEN AM 13.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.407 EUR
IWTA XFRA AT0000842521 ERSTE BD EM.MA. EURR01AEO 3.300 EUR
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 17.370 EUR
OD6Z XFRA DE0008488990 BREMEN TRUST-WARBURG-FDS 0.380 EUR
FHDD XFRA AT0000857412 AMUNDI AUSTRIA STOCK A 2.500 EUR
FHDJ XFRA AT0000857040 AMUNDI GOLD STOCK A 0.200 EUR
IWTD XFRA AT0000746755 ESPA ST.BIOTEC EOR01TEO 1.823 EUR
VBO XFRA KYG2029E1052 CGN MINING CO.LTD HD-,01
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND.
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.203 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.255 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.509 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.212 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.168 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.042 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.161 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.382 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.271 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.212 EUR
5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.039 EUR
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.094 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.049 EUR
SJY XFRA HK0000046869 SINOM.HLDG LTD. 0.010 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.200 EUR
HHFA XFRA DE000A0S8488 HAMBURG.HAFEN LOG.A-SP NA 0.670 EUR
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.300 EUR
BC8 XFRA DE0005158703 BECHTLE AG O.N. 0.900 EUR
LBA XFRA DE0005141006 DESIGN HOTELS AG 0.100 EUR
EXF1 XFRA CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.013 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.008 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.008 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.053 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.017 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.204 EUR

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