FOLGENDE WERTPAPIERE WERDEN AM 26.03.2018 CUM DIVIDENDE/ZINSEN UND AM 27.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.089 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.309 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.115 EUR
XFRA DE000HLB4HA2 LB.HESS.-THR.INFL.03A/13 0.001 %
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.028 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
WK0 XFRA ID1000131105 WIJAYA KARYA BETON RP 100 0.001 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.101 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.081 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.563 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.563 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.014 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.400 EUR
KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 0.855 EUR
CAI XFRA CA1360691010 CIBC 0.834 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.050 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.156 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 1.550 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.025 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.146 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.094 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.044 EUR
21U XFRA AU000000PEA3 PACIFIC ENERGY LTD 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.089 EUR
LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.309 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.115 EUR
XFRA DE000HLB4HA2 LB.HESS.-THR.INFL.03A/13 0.001 %
NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.028 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
WK0 XFRA ID1000131105 WIJAYA KARYA BETON RP 100 0.001 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.101 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.081 EUR
SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.563 EUR
SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.563 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.014 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.400 EUR
KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 0.855 EUR
CAI XFRA CA1360691010 CIBC 0.834 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.050 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.156 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 1.550 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.025 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.146 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.094 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.044 EUR
21U XFRA AU000000PEA3 PACIFIC ENERGY LTD 0.006 EUR