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17/05/2018 00:00:06
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XFRA DIVIDEND/INTEREST INFORMATION - 17.05.2018 - 5


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
PTY XFRA US1096961040 BRINKS CO. DL 1 0.127 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.403 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.174 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.322 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.322 EUR
SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20 0.006 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.379 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.165 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.755 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.382 EUR
A8P XFRA KYG011981035 AGILE GRP HLDG.LTD.HD-,10 0.073 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.304 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.399 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS) 0.011 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.140 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.216 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.546 EUR
3MI XFRA GB0030232317 PAGEGROUP PLC LS -,01 0.098 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.023 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.029 EUR
O1BC XFRA DE000XNG8888 XING SE NA O.N. 1.680 EUR
SY1 XFRA DE000SYM9999 SYMRISE AG INH. O.N. 0.880 EUR
KCO XFRA DE000KC01000 KLOECKNER + CO SE NA O.N. 0.300 EUR
PSAN XFRA DE000A0Z1JH9 PSI SOFTWARE AG NA O.N. 0.230 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.344 EUR
ZIL2 XFRA DE0007856023 ELRINGKLINGER AG NA O.N. 0.500 EUR
OLG XFRA DE0006851603 VERALLIA DTLD AG O.N. 17.060 EUR
KSB3 XFRA DE0006292030 KSB SE+CO.KGAA VZO O.N. 7.760 EUR
KSB XFRA DE0006292006 KSB SE+CO.KGAA ST O.N. 7.500 EUR
MAN3 XFRA DE0005937031 MAN SE VZO O.N. 3.070 EUR
MAN XFRA DE0005937007 MAN SE ST O.N. 3.070 EUR
DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.450 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.220 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.400 EUR
EK7 XFRA CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.024 EUR

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