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
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.113 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.041 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.122 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.113 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.324 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 1 0.001 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.084 EUR
COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.855 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.056 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.039 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.438 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.162 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.057 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.060 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.166 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.061 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.208 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 1.518 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 2.148 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 2.148 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.101 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.074 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 1.356 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.055 EUR
BBZA XFRA CH0038389992 BB BIOTECH NAM. SF 0,20 2.822 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 7.099 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 7.099 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.107 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.267 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.054 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.157 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.211 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.082 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.124 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
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.113 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.041 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.122 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.113 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.324 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 1 0.001 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.084 EUR
COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.855 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.056 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.039 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.438 EUR
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.162 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.057 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.060 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.166 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.061 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.208 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 1.518 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 2.148 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 2.148 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.101 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.074 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 1.356 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.055 EUR
BBZA XFRA CH0038389992 BB BIOTECH NAM. SF 0,20 2.822 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 7.099 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 7.099 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.107 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.267 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.054 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.157 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.211 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.082 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.124 EUR