FOLGENDE WERTPAPIERE WERDEN AM 21.03.2018 CUM DIVIDENDE/ZINSEN UND AM 22.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AUK XFRA US0235861004 AMERCO DL-,25 0.407 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.057 EUR
OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.220 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.298 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.024 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.260 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 1.060 EUR
A5G XFRA IE00BF0L3536 AIB GROUP PLC EO -,625 0.120 EUR
SVHG XFRA SE0007100607 SVENSKA HDLSBKN B SK1,433 0.745 EUR
SVHH XFRA SE0007100599 SVENSKA HDLSBKN A SK1,433 0.745 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.022 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AUK XFRA US0235861004 AMERCO DL-,25 0.407 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.057 EUR
OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.220 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.298 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.024 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.260 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 1.060 EUR
A5G XFRA IE00BF0L3536 AIB GROUP PLC EO -,625 0.120 EUR
SVHG XFRA SE0007100607 SVENSKA HDLSBKN B SK1,433 0.745 EUR
SVHH XFRA SE0007100599 SVENSKA HDLSBKN A SK1,433 0.745 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.022 EUR