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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.117 EUR
E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.009 EUR
8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.014 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.172 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.043 EUR
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 0.427 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 0.107 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. 0.282 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. 0.132 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.121 EUR
QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.002 EUR
L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 5.000 EUR