FOLGENDE WERTPAPIERE WERDEN AM 07.03.2018 CUM DIVIDENDE/ZINSEN UND AM 08.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 1 0.242 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.202 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.050 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.065 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.274 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.323 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.375 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.419 EUR
VFP XFRA US9182041080 V.F. CORP. 0.371 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.605 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.581 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.081 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.508 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.145 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.721 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.381 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.073 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.331 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.169 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.484 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.621 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.339 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.202 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.097 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.218 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.484 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.807 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.097 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.387 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.436 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.034 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.581 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.306 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 1 0.242 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.202 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.050 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.065 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.274 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.323 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.375 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.419 EUR
VFP XFRA US9182041080 V.F. CORP. 0.371 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.605 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.581 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.081 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.508 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.145 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.721 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.381 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.073 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.331 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.169 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.484 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.621 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.339 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.202 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.097 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.218 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.484 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.807 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.097 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.387 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.436 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.034 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.581 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.306 EUR