FOLGENDE WERTPAPIERE WERDEN AM 23.05.2018 CUM DIVIDENDE/ZINSEN UND AM 24.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.060 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.795 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.031 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.365 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.423 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.096 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.085 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.324 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.009 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.547 EUR
8C2 XFRA IM00BQ8NYV14 KAPE TECHNOLOG.PLC DL-,01 0.040 EUR
AV1 XFRA EE3100034653 ARCO VARA AS EO 0,70 0.010 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.106 EUR
TEG XFRA DE0008303504 TAG IMMOBILIEN AG 0.650 EUR
SIS XFRA DE0007201907 FIRST SENSOR AG O.N. 0.160 EUR
PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.650 EUR
PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.000 EUR
EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR
ARL XFRA DE0005408116 AAREAL BANK AG 2.500 EUR
EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.600 EUR
HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.031 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.126 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.279 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.252 EUR
31T XFRA CA38020T1021 GOBIMIN INC. 0.007 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.133 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.121 EUR
L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 5.000 EUR
ROI XFRA AT0000922554 ROSENBAUER INTL 1.000 EUR
N5O XFRA BMG657721087 NORDIC AMER.OFFSH. DL-,01 0.008 EUR
4GY XFRA GB00BZBX0P70 GYM GROUP PLC LS -,01 0.010 EUR
IV6C XFRA SE0008373906 KINNEVIK B SK 0,10 0.807 EUR
3L1 XFRA US5663301068 MARCUS CORP. DL 1 0.127 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.339 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.059 EUR