FOLGENDE WERTPAPIERE WERDEN AM 06.02.2018 CUM DIVIDENDE/ZINSEN UND AM 07.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.028 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.153 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.161 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.241 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.281 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.402 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.438 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.880 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.020 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.201 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.715 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.245 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.121 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.241 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.070 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.070 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.254 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.310 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.068 EUR
68M XFRA US57686G1058 MATSON INC. 0.161 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.229 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.096 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.143 EUR
SUN XFRA US29278N1037 ENERGY TRANSFER PARTNERS 0.454 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.028 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.153 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.161 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.241 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.281 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.402 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.438 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.880 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.020 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.201 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.715 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.245 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.121 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.241 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.070 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.070 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.254 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.310 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.068 EUR
68M XFRA US57686G1058 MATSON INC. 0.161 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.229 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.096 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.143 EUR
SUN XFRA US29278N1037 ENERGY TRANSFER PARTNERS 0.454 EUR