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14/06/2018 00:00:05
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XFRA DIVIDEND/INTEREST INFORMATION - 14.06.2018 - 4


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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.149 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.221 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.488 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.232 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.043 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.374 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.442 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.408 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.021 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.321 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.323 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.068 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.060 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.397 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.493 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.138 EUR
AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.926 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.064 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.485 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.272 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.493 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.731 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.085 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.149 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.306 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.476 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.468 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.859 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.068 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.170 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.289 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.051 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.332 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.315 EUR

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