FOLGENDE WERTPAPIERE WERDEN AM 07.02.2018 CUM DIVIDENDE/ZINSEN UND AM 08.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.001 %
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.137 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.097 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.040 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.000 %
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.178 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.630 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.081 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.113 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.048 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.081 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.533 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.162 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.158 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.040 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.212 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.194 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.121 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.420 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.032 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.129 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.382 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.267 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.768 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.089 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.501 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.018 EUR
ADX XFRA FR0000064602 ACANTHE DEVELOPPEM. O.N. 0.100 EUR
4TL XFRA US8868851028 TILLY'S INC.CL.A DL -,001 0.808 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 0.000 %
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
10C XFRA GB00BKXNB024 CAMBIAN GROUP (WI) LS-01 0.092 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 0.001 %
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.065 EUR
XFRA DE000HLB0PP1 LB.HESS.-THR. INFL. 12/19 0.001 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.001 %
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.137 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.097 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.040 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.000 %
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.178 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.630 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.081 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.113 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.048 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.081 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.533 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.162 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.158 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.040 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.212 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.194 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.121 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.420 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.032 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.129 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.382 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.267 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.768 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.089 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.501 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.018 EUR
ADX XFRA FR0000064602 ACANTHE DEVELOPPEM. O.N. 0.100 EUR
4TL XFRA US8868851028 TILLY'S INC.CL.A DL -,001 0.808 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 0.000 %
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
10C XFRA GB00BKXNB024 CAMBIAN GROUP (WI) LS-01 0.092 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 0.001 %
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.065 EUR
XFRA DE000HLB0PP1 LB.HESS.-THR. INFL. 12/19 0.001 %