FOLGENDE WERTPAPIERE WERDEN AM 22.02.2018 CUM DIVIDENDE/ZINSEN UND AM 23.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FZ12 XFRA DE0008006263 POSTBANK BALANCED 0.530 EUR
XFRA DE000HLB4C73 LB.HESS.-THR.ZI.DI.02A/17 0.001 %
XFRA DE000A161V55 IKB DT.IND.BK.MTN 16/20 0.001 %
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.067 EUR
FZ14 XFRA DE0009770289 POSTBANK EUROPA P 0.920 EUR
FZ11 XFRA DE0008006255 POSTBANK EURORENT 1.000 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.171 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.219 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.698 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 1.620 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.057 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.296 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.146 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.106 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.061 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.242 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.097 EUR
DBD XFRA US2536511031 DIEBOLD NIXDORF DL 1,25 0.081 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.227 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 1.868 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.394 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.455 EUR
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5 0.269 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.250 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.117 EUR
WC2 XFRA AU000000WHC8 WHITEHAVEN COAL LTD 0.083 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.022 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.325 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.851 EUR
WOP XFRA US9802283088 WOODSIDE PET. SP.ADR 1 0.398 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.406 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.195 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.231 EUR
ID9 XFRA AU000000HLO6 HELLOWORLD TRAVEL LTD. 0.045 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FZ12 XFRA DE0008006263 POSTBANK BALANCED 0.530 EUR
XFRA DE000HLB4C73 LB.HESS.-THR.ZI.DI.02A/17 0.001 %
XFRA DE000A161V55 IKB DT.IND.BK.MTN 16/20 0.001 %
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.067 EUR
FZ14 XFRA DE0009770289 POSTBANK EUROPA P 0.920 EUR
FZ11 XFRA DE0008006255 POSTBANK EURORENT 1.000 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.171 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.219 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.698 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 1.620 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.057 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.296 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.146 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.106 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.061 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.242 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.097 EUR
DBD XFRA US2536511031 DIEBOLD NIXDORF DL 1,25 0.081 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.227 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 1.868 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.394 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.455 EUR
PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5 0.269 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.250 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.117 EUR
WC2 XFRA AU000000WHC8 WHITEHAVEN COAL LTD 0.083 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.022 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.325 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.851 EUR
WOP XFRA US9802283088 WOODSIDE PET. SP.ADR 1 0.398 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.406 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.195 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.231 EUR
ID9 XFRA AU000000HLO6 HELLOWORLD TRAVEL LTD. 0.045 EUR