FOLGENDE WERTPAPIERE WERDEN AM 26.02.2018 CUM DIVIDENDE/ZINSEN UND AM 27.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.268 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.030 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.398 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.043 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.626 EUR
IWTW XFRA AT0000A01GL7 ERSTE RESPON.STOCK GL A 7.500 EUR
IWTK XFRA AT0000646799 ERSTE RESPON.STOCK GL T 5.357 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.064 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.081 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.593 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.352 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.325 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.317 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.244 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.463 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.049 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.130 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.187 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.030 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.443 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.051 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.095 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.309 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.081 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.008 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.455 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.634 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.061 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.382 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.463 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.284 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.268 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.030 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.398 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.043 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.626 EUR
IWTW XFRA AT0000A01GL7 ERSTE RESPON.STOCK GL A 7.500 EUR
IWTK XFRA AT0000646799 ERSTE RESPON.STOCK GL T 5.357 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.064 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.081 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.593 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.352 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.325 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.317 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.244 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.463 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.049 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.130 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.187 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.030 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.443 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.051 EUR
LB7 XFRA US5298981086 LIBBEY INC. DL-,01 0.095 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.309 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.081 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.008 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.455 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.634 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.061 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.382 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.463 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.284 EUR