FOLGENDE WERTPAPIERE WERDEN AM 12.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.005 EUR
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.060 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.195 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.154 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.106 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.124 EUR
EL45 XFRA DE000ETFL318 DK MSCI JAPAN MC 0.024 EUR
EL44 XFRA DE000ETFL300 DK MSCI JAPAN 0.029 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.080 EUR
EL4J XFRA DE000ETFL102 DK MSCI JAPAN LC 0.269 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.350 EUR
EL4G XFRA DE000ETFL078 DK EO STOXX SEL.DIVID.30 0.100 EUR
EL4D XFRA DE000ETFL045 DK STOXX EUR.STR.VALUE 20 0.110 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.180 EUR
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.049 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.007 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.049 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.006 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.387 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.148 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
7OA XFRA AU000000APO2 APN OUTDOOR GROUP 0.079 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.089 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.171 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.360 EUR
PQN XFRA ES0105229001 PROSEGUR CASH S.A. EO-,02 0.014 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.139 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.211 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.005 EUR
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.060 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.195 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.154 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.106 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.124 EUR
EL45 XFRA DE000ETFL318 DK MSCI JAPAN MC 0.024 EUR
EL44 XFRA DE000ETFL300 DK MSCI JAPAN 0.029 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.080 EUR
EL4J XFRA DE000ETFL102 DK MSCI JAPAN LC 0.269 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.350 EUR
EL4G XFRA DE000ETFL078 DK EO STOXX SEL.DIVID.30 0.100 EUR
EL4D XFRA DE000ETFL045 DK STOXX EUR.STR.VALUE 20 0.110 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.180 EUR
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.049 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.007 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.049 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.006 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.387 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.148 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
7OA XFRA AU000000APO2 APN OUTDOOR GROUP 0.079 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.089 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.171 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.360 EUR
PQN XFRA ES0105229001 PROSEGUR CASH S.A. EO-,02 0.014 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.139 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.211 EUR