FOLGENDE WERTPAPIERE WERDEN AM 14.02.2018 CUM DIVIDENDE/ZINSEN UND AM 15.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.673 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.721 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.161 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.359 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.138 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.110 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.024 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.355 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.381 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.505 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 0.940 EUR
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 1.510 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.075 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.081 EUR
CEC1 XFRA DE0007257537 CECONOMY AG VZO O.N. 0.320 EUR
CEC XFRA DE0007257503 CECONOMY AG ST O.N. 0.260 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.138 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.373 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.159 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.114 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.105 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.304 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.284 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.106 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.394 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.348 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.057 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.259 EUR
PBE XFRA US7045511000 PEABODY ENERGY DL-,01 0.093 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.057 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.413 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.146 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.073 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.316 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.673 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.721 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.161 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.359 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.138 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.110 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.024 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.355 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.381 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.505 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 0.940 EUR
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 1.510 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.075 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.081 EUR
CEC1 XFRA DE0007257537 CECONOMY AG VZO O.N. 0.320 EUR
CEC XFRA DE0007257503 CECONOMY AG ST O.N. 0.260 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.138 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.373 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.159 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.114 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.105 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.304 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.284 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.106 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.394 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.348 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.057 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.259 EUR
PBE XFRA US7045511000 PEABODY ENERGY DL-,01 0.093 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.057 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.413 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.146 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.073 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.316 EUR