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17/05/2018 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 18.05.2018 - 1


FOLGENDE WERTPAPIERE WERDEN AM 17.05.2018 CUM DIVIDENDE/ZINSEN UND AM
18.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 18.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5V55 HSH NORDB HERBMZC 15/20 0.000 %
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 2.220 EUR
OXNR XFRA DE0008471301 DWS BALANCE PORTFOLIO E 0.270 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.121 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.772 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.637 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.509 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.696 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.465 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.441 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.297 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.085 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.373 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.308 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.373 EUR
FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.536 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.677 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.254 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.153 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.411 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.322 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.028 EUR
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.120 EUR
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5 0.271 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.048 EUR
OP8 XFRA SE0001696683 OPUS GROUP AB 0.005 EUR
IDO1 XFRA ID1000097405 PT INDOSAT TBK 0.004 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.005 EUR
4BV XFRA FR0006174348 BUREAU VERITAS SA EO -,12 0.560 EUR
CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 1.560 EUR
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG NA 0.260 EUR
NOEJ XFRA DE000A1H8BV3 NORMA GROUP SE NA O.N. 1.050 EUR
FNTN XFRA DE000A0Z2ZZ5 FREENET AG NA O.N. 1.650 EUR
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.050 EUR

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