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
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
2VO XFRA FI4000074984 VALMET OYJ 0.550 EUR
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.022 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.081 EUR
3HA XFRA AU000000HUO7 HUON AQUACULTURE GROUP 0.032 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.095 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.728 EUR
RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR 1.627 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.049 EUR
XFRA DE000HLB4D07 LB.HESS.-THR.ZI.DI.03A/17 0.001 %
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.016 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.081 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.132 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.325 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.552 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.244 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.048 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 0.972 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.049 EUR
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.286 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.175 EUR
CQH3 XFRA HK0131037993 CHEUK NANG CONS. 0.008 EUR
RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05 1.627 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.239 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.123 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.556 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.900 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.900 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.149 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.170 EUR
HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.600 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 3.409 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 3.409 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.112 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
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
2VO XFRA FI4000074984 VALMET OYJ 0.550 EUR
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.022 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.081 EUR
3HA XFRA AU000000HUO7 HUON AQUACULTURE GROUP 0.032 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.095 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.728 EUR
RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR 1.627 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.049 EUR
XFRA DE000HLB4D07 LB.HESS.-THR.ZI.DI.03A/17 0.001 %
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.016 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.081 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.132 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.325 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.552 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.244 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.048 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 0.972 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.049 EUR
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.286 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.175 EUR
CQH3 XFRA HK0131037993 CHEUK NANG CONS. 0.008 EUR
RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05 1.627 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.239 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.123 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.556 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.900 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.900 EUR
BSB XFRA GB0001411924 SKY PLC LS -.50 0.149 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.170 EUR
HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.600 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 3.409 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 3.409 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.112 EUR