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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.162 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.400 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.073 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.202 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.227 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.073 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.227 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.121 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.308 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.267 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.603 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.531 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.243 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.097 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.517 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.130 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.152 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.247 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.101 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.875 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.364 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.255 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.486 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.113 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.302 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.680 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.093 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.050 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.364 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.031 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.364 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.260 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.674 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.282 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 2.500 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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.162 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.400 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.073 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.202 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.227 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.073 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.227 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.121 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.308 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.267 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.603 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.531 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.243 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.097 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.517 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.130 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.152 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.247 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.101 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.875 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.364 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.255 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.486 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.113 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.302 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.680 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.093 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.050 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.364 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.031 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.364 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.260 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.674 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.282 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 2.500 EUR