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13/06/2018 00:00:04
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XFRA DIVIDEND/INTEREST INFORMATION - 14.06.2018 - 3


FOLGENDE WERTPAPIERE WERDEN AM 13.06.2018 CUM DIVIDENDE/ZINSEN UND AM
14.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.310 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.119 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.255 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.127 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.136 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.322 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.119 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.594 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.284 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.098 EUR
AED XFRA MXP001661018 GRUPO AEROPORTU. SUR. B 0.279 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.023 EUR
SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.066 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.016 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.250 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.590 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.094 EUR
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 1.250 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.058 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.097 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.091 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.107 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.089 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.900 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 2.177 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.331 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.240 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 1.842 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.242 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.429 EUR
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 0.910 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 1.035 EUR
TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.650 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR

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