FOLGENDE WERTPAPIERE WERDEN AM 15.03.2018 CUM DIVIDENDE/ZINSEN UND AM 16.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LT5 XFRA FI0009010854 LASSILA + TIKANOJA EO-,50 0.920 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.220 EUR
DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 1.342 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB NA O.N. 1.200 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.094 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.283 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.006 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.033 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
BGD XFRA AU000000ZNT3 ZENITAS HEALTHCARE LTD 0.006 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.073 EUR
WNI XFRA BMG9618E1075 WHITE MTNS INS. GRP DL 1 0.808 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.105 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.735 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.242 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.230 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.137 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.145 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.145 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.145 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.250 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.077 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.210 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.057 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LT5 XFRA FI0009010854 LASSILA + TIKANOJA EO-,50 0.920 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.220 EUR
DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 1.342 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB NA O.N. 1.200 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.094 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.283 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.006 EUR
PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.033 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
BGD XFRA AU000000ZNT3 ZENITAS HEALTHCARE LTD 0.006 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.073 EUR
WNI XFRA BMG9618E1075 WHITE MTNS INS. GRP DL 1 0.808 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.105 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.735 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.242 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.230 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.137 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.145 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.145 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.145 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.250 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.077 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.210 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.057 EUR