FOLGENDE WERTPAPIERE WERDEN AM 15.02.2018 CUM DIVIDENDE/ZINSEN UND AM 16.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.115 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.737 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.219 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.598 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.470 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.421 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.676 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.450 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.122 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.032 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.243 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.203 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.356 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.109 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.154 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.010 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.562 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.375 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.122 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.243 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.373 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.300 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.251 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.271 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.308 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.259 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.075 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.023 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.600 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.303 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.166 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.418 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.016 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.567 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.258 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.115 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.737 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.219 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.598 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.470 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.421 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.676 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.450 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.122 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.032 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.243 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.203 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.356 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.109 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.154 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.010 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.562 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.375 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.122 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.243 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.373 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.300 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.251 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.271 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.308 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.259 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.075 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.023 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.600 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.303 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.166 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.418 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.016 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.567 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.258 EUR