FOLGENDE WERTPAPIERE WERDEN AM 31.05.2018 CUM DIVIDENDE/ZINSEN UND AM
01.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.021 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.238 EUR
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.050 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.012 EUR
SO7 XFRA BMG6389N1002 NAN HAI CORP.LTD. HD-,01
0DI XFRA US50189K1034 LCI INDS DL-,01 0.516 EUR
YSM XFRA FR0013199916 SOMFY S.A. INH. EO -,20 1.300 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.216 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.060 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.047 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.020 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.766 EUR
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.013 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.172 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.232 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.165 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 0.060 EUR
XFRA XS1640840945 AG F.UMSATZF. 17/18FLRMTN