FOLGENDE WERTPAPIERE WERDEN AM 21.02.2018 CUM DIVIDENDE/ZINSEN UND AM 22.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.116 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.081 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.194 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.397 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.550 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.054 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.000 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.090 EUR
N5O XFRA BMG657721087 NORDIC AMER.OFFSH. DL-,01 0.016 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.057 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.429 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.372 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.042 EUR
IZ3 XFRA AU000000ISU6 ISELECT LTD 0.010 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.054 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.011 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.119 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.035 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.116 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.038 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.040 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.583 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.324 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.346 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.090 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.062 EUR
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01 0.020 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.652 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.116 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.081 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.194 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.397 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.550 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.054 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.000 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.090 EUR
N5O XFRA BMG657721087 NORDIC AMER.OFFSH. DL-,01 0.016 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.057 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.429 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.372 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.042 EUR
IZ3 XFRA AU000000ISU6 ISELECT LTD 0.010 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.054 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.011 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.119 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.035 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.116 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.038 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.040 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.583 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.324 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.346 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.090 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.062 EUR
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01 0.020 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.652 EUR