FOLGENDE WERTPAPIERE WERDEN AM 03.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.064 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.137 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.189 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.086 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.069 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.155 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.103 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.120 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
4SK XFRA HK3808041546 SINOTRUK HONG KONG 0.077 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 2.400 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.750 EUR
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.121 EUR
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.450 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.876 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.670 EUR
DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H 0.002 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.004 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 34.605 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.151 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.283 EUR
1T9 XFRA FR0004188670 TARKETT S.A. EO 20 0.600 EUR
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.006 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.150 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.262 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.077 EUR
SH7 XFRA US8669421054 SUN HYDRAULICS DL-,01 0.077 EUR