FOLGENDE WERTPAPIERE WERDEN AM 23.02.2018 CUM DIVIDENDE/ZINSEN UND AM 26.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B24 XFRA JP3835760004 BELLSYSTEM24 HLDGS O.N. 0.137 EUR
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 0.001 %
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.171 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.090 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.903 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.085 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.684 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.057 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.224 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.224 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.049 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.138 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.155 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.146 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.009 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.009 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.022 EUR
LAW XFRA JP3982100004 LAWSON INC. 0.967 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.152 EUR
MJJ XFRA JP3869920003 MANI INC. 0.137 EUR
FYM XFRA JP3802600001 FAMILYMART UNY HLDGS CO. 0.425 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.328 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.311 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.095 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.046 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.341 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.266 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.114 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.121 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.182 EUR
O2F XFRA JP3040880001 ORIX JREIT INC. 23.975 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 32.851 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.264 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.106 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.656 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B24 XFRA JP3835760004 BELLSYSTEM24 HLDGS O.N. 0.137 EUR
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 0.001 %
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.171 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.090 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.903 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.085 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.684 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.057 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.224 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.224 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.049 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.138 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.155 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.146 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.009 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.009 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.022 EUR
LAW XFRA JP3982100004 LAWSON INC. 0.967 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.152 EUR
MJJ XFRA JP3869920003 MANI INC. 0.137 EUR
FYM XFRA JP3802600001 FAMILYMART UNY HLDGS CO. 0.425 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.328 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.311 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.095 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.046 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.341 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.266 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.114 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.121 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.182 EUR
O2F XFRA JP3040880001 ORIX JREIT INC. 23.975 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 32.851 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.264 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.106 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.656 EUR