FOLGENDE WERTPAPIERE WERDEN AM 11.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GV5G XFRA DE0009761692 FT TOTAL RETURN RENTEN 0.330 EUR
INX XFRA NL0010801007 IMCD N.V. EO -,16 0.620 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.202 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.143 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.158 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.774 EUR
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/100 1.011 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.189 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.202 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.059 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.193 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.841 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.210 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.114 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.033 EUR
GF4 XFRA US3999091008 GRUPO FIN. GALICIA B ADR 0.325 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.144 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.236 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.690 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.240 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.067 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.336 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.252 EUR
B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 1.880 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.084 EUR
APC XFRA US0378331005 APPLE INC. 0.614 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.387 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.624 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.479 EUR
HGG XFRA SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
BYY XFRA SE0003303627 BYGGMAX GROUP 0.242 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.045 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.021 EUR
KDIC XFRA KYG525681477 KINGDEE ITL SOFTW.G.SUBD. 0.002 EUR
HSG XFRA HK0045000319 H.K. SHANGHAI HOT. 0.017 EUR