FOLGENDE WERTPAPIERE WERDEN AM 07.06.2018 CUM DIVIDENDE/ZINSEN UND AM
08.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.06.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3BJ4 XFRA DE000A1CXYM9 WELTZINS-INVEST (P) 0.510 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.170 EUR
3BJ1 XFRA DE000A0JKNP9 KEPPLER-GLOBAL VALUE-INV. 0.200 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.025 EUR
BYNN XFRA FR0013269123 RUBIS INH. NOUV. EO 1,25 1.500 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.246 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.280 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.478 EUR
OG7M XFRA DE0009799064 DEKA-GLOBAL AKT.STRATEGIE 0.230 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.170 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.276 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.114 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.255 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.221 EUR