FOLGENDE WERTPAPIERE WERDEN AM 10.01.2018 CUM DIVIDENDE/ZINSEN UND AM 11.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH35R7 HSH NORDBANK RZ 1 13/21 0.000 %
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.100 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.109 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.067 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.172 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.109 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.218 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.773 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.092 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.088 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 1.257 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.310 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.006 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.377 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 1.677 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.176 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.293 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.235 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.043 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.024 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.114 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.000 %
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.058 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.215 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.009 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.067 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.174 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.027 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.260 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.595 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.505 EUR
OSXN XFRA LU1254455949 OSSIAM ISX EMVHD UETF1DEO 4.141 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.325 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.372 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH35R7 HSH NORDBANK RZ 1 13/21 0.000 %
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.100 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.109 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.067 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.172 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.109 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.218 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.773 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.092 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.088 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 1.257 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.310 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.006 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.377 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 1.677 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.176 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.293 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.235 EUR
ZPRC XFRA IE00BNH72088 SSGA S.E.E.II-S.TR G.C.BD 0.043 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.024 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.114 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.000 %
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.058 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.215 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.009 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.067 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.174 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.027 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.260 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.595 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.505 EUR
OSXN XFRA LU1254455949 OSSIAM ISX EMVHD UETF1DEO 4.141 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.325 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.372 EUR