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16/04/2018 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 16.04.2018 - 2


FOLGENDE WERTPAPIERE WERDEN AM 16.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.04.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000A1R0030 SACHSEN-ANH.LS15/25 0.000 %
XFRA DE000HSH5V22 HSH NORDBANK MZC 20 15/25 0.000 %
XFRA DE000HSH5V14 HSH NORDBANK MZC 19 15/20 0.000 %
ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.240 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 0.001 %
RK1Q XFRA AT0000796537 RAIFF.-EUROPA-HGHYIELD RT 2.099 EUR
RK1G XFRA AT0000796529 RAIFF.-EUROPA-HGHY.RA ST. 3.110 EUR
RK15 XFRA AT0000745864 RAIFF.EURASIEN-AKT.R T 3.076 EUR
RK1U XFRA AT0000745856 RAIFF.EURASIEN-AKT.RA ST. 5.000 EUR
RKC2 XFRA AT0000740642 RAIFF.-OSTEUR.-RENT RAST. 4.300 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.260 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.154 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.052 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.471 EUR
RKCG XFRA AT0000740659 RAIFF.-OSTEUR.-RENT T 3.405 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.105 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.794 EUR
KWZ2 XFRA NL0000395317 WESSANEN NV. NAM. EO 1 0.130 EUR
AIR XFRA NL0000235190 AIRBUS 1.500 EUR
BOZA XFRA ID1000099302 PT BANK MAYB. A RP 900
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 0.002 %
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 0.002 %
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.094 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.065 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.028 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.003 EUR
9OI XFRA CH0111677362 ORIOR AG SF 4 1.830 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 1.981 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.003 EUR
OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.038 EUR
LEN XFRA AT0000644505 LENZING AG 5.000 EUR
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
EXV4 XFRA DE000A0Q4R36 IS.S.E.600 HEA.C.U.ETF A. 0.132 EUR
EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.174 EUR
EXV9 XFRA DE000A0H08S0 ISH.S.EU.600 T+L U.ETF A. 0.138 EUR

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