FOLGENDE WERTPAPIERE WERDEN AM 14.03.2018 CUM DIVIDENDE/ZINSEN UND AM 15.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.007 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.022 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.073 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.041 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DL D 0.080 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.081 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.092 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.446 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.101 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.168 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.130 EUR
PG9 XFRA AU000000PGR2 PAS GROUP LTD., THE 0.010 EUR
0BS XFRA AU000000BAP9 BAPCOR LTD. 0.045 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.246 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.203 EUR
XMLP XFRA DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.082 EUR
IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.061 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.146 EUR
UI2N XFRA DE000A1W9A77 PRISMA AKTIV UI R 2.420 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.142 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.203 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.831 EUR
TK9 XFRA FI4000197934 TOKMANNI GROUP CORP 0.410 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.161 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.138 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.300 EUR
XT1 XFRA US1265011056 CTS CORP. 0.032 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.162 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.292 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.113 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.146 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.024 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.851 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.360 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.127 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.007 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.022 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.073 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.041 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DL D 0.080 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.081 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.092 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.446 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.101 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.168 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.130 EUR
PG9 XFRA AU000000PGR2 PAS GROUP LTD., THE 0.010 EUR
0BS XFRA AU000000BAP9 BAPCOR LTD. 0.045 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.246 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.203 EUR
XMLP XFRA DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.082 EUR
IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.061 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.146 EUR
UI2N XFRA DE000A1W9A77 PRISMA AKTIV UI R 2.420 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.142 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.203 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.831 EUR
TK9 XFRA FI4000197934 TOKMANNI GROUP CORP 0.410 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.161 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.138 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.300 EUR
XT1 XFRA US1265011056 CTS CORP. 0.032 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.162 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.292 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.113 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.146 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.024 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.851 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.360 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.127 EUR