FOLGENDE WERTPAPIERE WERDEN AM 05.03.2018 CUM DIVIDENDE/ZINSEN UND AM 06.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.102 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.154 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.670 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.569 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.406 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.009 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.146 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.041 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.049 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.340 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.366 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.310 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.310 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.009 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.488 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.122 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.650 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.163 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.163 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.433 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.063 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.130 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.201 EUR
BM1 XFRA AU000000SBM8 ST. BARBARA LTD. 0.025 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.363 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.082 EUR
B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.035 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.081 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.041 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.195 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.035 EUR
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 0.001 %
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.276 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.039 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.032 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.102 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.154 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.670 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.569 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.406 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.009 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.146 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.041 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.049 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.340 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.366 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.310 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.310 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.009 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.488 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.122 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.650 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.163 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.163 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.433 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.063 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.130 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.201 EUR
BM1 XFRA AU000000SBM8 ST. BARBARA LTD. 0.025 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.363 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.082 EUR
B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.035 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.081 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.041 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.195 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.035 EUR
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 0.001 %
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.276 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.039 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.032 EUR