FOLGENDE WERTPAPIERE WERDEN AM 27.02.2018 CUM DIVIDENDE/ZINSEN UND AM 28.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.020 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.069 EUR
XFRA DE000HSH6JR4 HSH NORDBANK MZC 3 17/20 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.018 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.013 EUR
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.134 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.061 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.182 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.081 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.243 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.122 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.649 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.057 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.113 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.486 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.170 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.016 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.276 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.819 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.340 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.621 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.146 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.170 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.081 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.300 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.178 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.284 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.211 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.195 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.608 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.170 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.109 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.020 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.069 EUR
XFRA DE000HSH6JR4 HSH NORDBANK MZC 3 17/20 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.018 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.013 EUR
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.134 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.061 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.182 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.081 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.243 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.122 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.649 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.057 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.113 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.486 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.170 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.016 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.276 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.819 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.340 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.621 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.146 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.170 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.081 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.300 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.178 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.284 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.211 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.195 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.608 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.170 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.109 EUR