FOLGENDE WERTPAPIERE WERDEN AM 02.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.000 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.000 %
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.418 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.139 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.228 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.139 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.418 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.160 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.903 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.304 EUR
NKE XFRA US6541061031 NIKE INC. B 0.164 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.336 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.361 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.615 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.443 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.082 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.328 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.205 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.312 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.057 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.443 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.041 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.410 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.130 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.305 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.377 EUR
AGA XFRA US0171751003 ALLEGHANY CORP. DL 1 8.206 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.714 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.821 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.025 EUR
HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW 0.057 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.061 EUR
STW5 XFRA DE0007255358 STADTW. HANNOVER GEN. 42.400 %
NDA XFRA DE0006766504 AURUBIS AG 1.450 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.000 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.000 %
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.418 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.139 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.228 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.139 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.418 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.160 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.903 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.304 EUR
NKE XFRA US6541061031 NIKE INC. B 0.164 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.336 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.361 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.615 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.443 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.082 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.328 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.205 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.312 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.057 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.443 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.041 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.410 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.130 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.305 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.377 EUR
AGA XFRA US0171751003 ALLEGHANY CORP. DL 1 8.206 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.714 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.821 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.025 EUR
HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW 0.057 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.061 EUR
STW5 XFRA DE0007255358 STADTW. HANNOVER GEN. 42.400 %
NDA XFRA DE0006766504 AURUBIS AG 1.450 EUR