FOLGENDE WERTPAPIERE WERDEN AM 01.02.2018 CUM DIVIDENDE/ZINSEN UND AM 02.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.325 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.321 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.201 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.321 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.100 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.153 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.040 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.474 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.522 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.161 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.128 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.257 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.193 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.098 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.120 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.392 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.267 EUR
IER1 XFRA US0050941071 ACTUA CORP. DL-,001 11.956 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.488 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.145 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.128 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.104 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.407 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.056 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.325 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.321 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.201 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.321 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.100 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.153 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.040 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.474 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.522 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.161 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.128 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.257 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.193 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.098 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.120 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.392 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.267 EUR
IER1 XFRA US0050941071 ACTUA CORP. DL-,001 11.956 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.488 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.145 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.128 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.104 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.407 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.056 EUR