FOLGENDE WERTPAPIERE WERDEN AM 19.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.04.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TBK XFRA CS0008418869 PHIL.MORR.CR NAM. KC 1000 42.695 EUR
TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.669 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 92.651 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.084 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.077 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.436 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.275 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.086 EUR
21T XFRA GB00B3FLWH99 BODYCOTE PLC LS -,1727272 0.426 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.102 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.079 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
41G1 XFRA GB00B63QSB39 GREGGS PLC LS-,02 0.253 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.154 EUR
MPQ XFRA US55302T2042 MHP SE GDR S/2 0.606 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.158 EUR
BIRG XFRA IE00BD1RP616 BK OF IRELD GRP EO 1 0.115 EUR
6CMA XFRA GB00BYZWX769 CRODA INTL LS -,10357143 0.528 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.204 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.202 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.054 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.388 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.057 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.063 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.082 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.101 EUR
OEA XFRA SE0005876968 OEM INTERNATIONAL B 0.577 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.088 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.115 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE AB.LS-,1222222 0.164 EUR
6P9 XFRA GB00BD2ZT390 GLO.PORTS HLDG (WI)LS0,01 0.231 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.013 EUR