FOLGENDE WERTPAPIERE WERDEN AM 02.03.2018 CUM DIVIDENDE/ZINSEN UND AM 05.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.065 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.065 EUR
XFRA DE000BLB2PH0 BAY.LDSBK DT-KORR-ANL.2 0.000 %
XFRA DE000HSH4XR0 HSH NORDBANK MZC 4 15/20 0.000 %
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.000 %
TNN XFRA US8803491054 TENNECO INC. DL -,01 0.205 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.107 EUR
NAI XFRA US62914B1008 NIC INC. 0.066 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.098 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HL5 XFRA US42222N1037 HEALTHSTREAM INC. DL-,01 0.821 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.066 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.033 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.037 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.059 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.325 EUR
EIS XFRA DE0005658009 EISEN- U.HUETTENWERKE 2.750 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.102 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.013 EUR
02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.048 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.051 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.022 EUR
XFRA DE000HSH5X53 HSH NORDBANK MZC 6 16/26 0.000 %
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.139 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.041 EUR
XFRA DE000HSH5X46 HSH NORDBANK MZC 5 16/22 0.000 %
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.414 EUR
LWU XFRA AU000000CLH1 COLLECTION HOUSE LTD 0.025 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.065 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.065 EUR
XFRA DE000BLB2PH0 BAY.LDSBK DT-KORR-ANL.2 0.000 %
XFRA DE000HSH4XR0 HSH NORDBANK MZC 4 15/20 0.000 %
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.000 %
TNN XFRA US8803491054 TENNECO INC. DL -,01 0.205 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.107 EUR
NAI XFRA US62914B1008 NIC INC. 0.066 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.098 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HL5 XFRA US42222N1037 HEALTHSTREAM INC. DL-,01 0.821 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.066 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.033 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.037 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.059 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.325 EUR
EIS XFRA DE0005658009 EISEN- U.HUETTENWERKE 2.750 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.102 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.013 EUR
02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.048 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.051 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.022 EUR
XFRA DE000HSH5X53 HSH NORDBANK MZC 6 16/26 0.000 %
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.139 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.041 EUR
XFRA DE000HSH5X46 HSH NORDBANK MZC 5 16/22 0.000 %
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.414 EUR
LWU XFRA AU000000CLH1 COLLECTION HOUSE LTD 0.025 EUR