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17/05/2018 00:00:05
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XFRA DIVIDEND/INTEREST INFORMATION - 17.05.2018 - 4


FOLGENDE WERTPAPIERE WERDEN AM 17.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.113 EUR
34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.005 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.212 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.053 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.339 EUR
4HF XFRA SE0006887063 HOIST FINANCE AB 0.184 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.975 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.099 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.212 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.178 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.361 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.594 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.237 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.154 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.729 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.127 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.212 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.314 EUR
NQI XFRA US6400791090 NEENAH INC. DL -,01 0.348 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.144 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.348 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.322 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.110 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.348 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.127 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.407 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.632 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.392 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.594 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.098 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.219 EUR
63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.256 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.916 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.038 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.950 EUR

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