FOLGENDE WERTPAPIERE WERDEN AM 08.02.2018 CUM DIVIDENDE/ZINSEN UND AM 09.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.243 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.152 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.267 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.275 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.182 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.194 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.081 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.186 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.243 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.567 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.036 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.227 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.624 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.231 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.040 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.324 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.688 EUR
APC XFRA US0378331005 APPLE INC. 0.510 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.011 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 1.385 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.202 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.152 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.283 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.097 EUR
QLDN XFRA CA2907371058 ELYSEE DEVELOPMENT 0.013 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.040 EUR
C9LC XFRA LU0134853133 BANKH.NEELMEYER AKTIENST. 2.000 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.113 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.284 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.259 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.459 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.243 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.152 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.267 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.275 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.182 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.194 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.081 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.186 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.243 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.567 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.036 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.227 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.624 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.231 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.040 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.324 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.688 EUR
APC XFRA US0378331005 APPLE INC. 0.510 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.011 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 1.385 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.202 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.152 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.283 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.097 EUR
QLDN XFRA CA2907371058 ELYSEE DEVELOPMENT 0.013 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.040 EUR
C9LC XFRA LU0134853133 BANKH.NEELMEYER AKTIENST. 2.000 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.113 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.284 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.259 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.459 EUR