FOLGENDE WERTPAPIERE WERDEN AM 20.02.2018 CUM DIVIDENDE/ZINSEN UND AM 21.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 1.110 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.060 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.129 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.258 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.298 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.250 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.421 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.282 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.080 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.161 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.205 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.080 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.483 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.483 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.278 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.122 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.211 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.093 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.326 EUR
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.000 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.153 EUR
XFRA DE000HLB4FY6 LB.HESS.-THR.IS.Z.E.02/13 0.002 %
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.056 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.078 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.048 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 1.110 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.060 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.129 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.258 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.298 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.250 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.421 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.282 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.080 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.161 EUR
9C7 XFRA US12673P1057 CA INC. DL -,10 0.205 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.080 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.483 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.483 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.278 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.122 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.211 EUR
AMP XFRA AU000000AMP6 AMP LTD. 0.093 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.326 EUR
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.000 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.153 EUR
XFRA DE000HLB4FY6 LB.HESS.-THR.IS.Z.E.02/13 0.002 %
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.056 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.078 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.048 EUR