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
PSFE XFRA IE00BF51K249 S.M.II-PWRS.EO.CRP.B.AEOD 0.028 EUR
XFRA DE000HSH4F80 HSH NORDBANK INFL V 13/19 0.001 %
DDR XFRA US23317H1023 DDR CORP. 0.154 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.RAST 0.640 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 8.000 EUR
QACL XFRA XS0214398199 BARCL.BK N-C CALL.PREF. 0.000 %
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.057 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.059 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.049 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.154 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.094 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.081 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.243 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.089 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.619 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.081 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.346 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/8 0.902 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.154 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.405 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.203 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.016 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.073 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.292 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.041 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.308 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.081 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.470 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.008 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.462 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.259 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.142 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.272 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.035 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.118 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
PSFE XFRA IE00BF51K249 S.M.II-PWRS.EO.CRP.B.AEOD 0.028 EUR
XFRA DE000HSH4F80 HSH NORDBANK INFL V 13/19 0.001 %
DDR XFRA US23317H1023 DDR CORP. 0.154 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.RAST 0.640 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 8.000 EUR
QACL XFRA XS0214398199 BARCL.BK N-C CALL.PREF. 0.000 %
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.057 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.059 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.049 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.154 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.094 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.081 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.243 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.089 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.619 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.081 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.346 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/8 0.902 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.154 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.405 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.203 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.016 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.073 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.292 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.041 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.308 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.081 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.470 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.008 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.462 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.259 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.142 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.272 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.035 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.118 EUR