FOLGENDE WERTPAPIERE WERDEN AM 06.03.2018 CUM DIVIDENDE/ZINSEN UND AM 07.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.034 EUR
RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 0.237 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.244 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.280 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.321 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.020 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.366 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.016 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.203 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.114 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.406 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.161 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.163 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.837 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.463 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.309 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.268 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.260 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.350 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.171 EUR
HTU XFRA TH0814010R12 POSCO-THAINOX -NVDR- BA 1 0.001 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.244 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.060 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.260 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.181 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.226 EUR
RQQ XFRA CA6752221037 OCEANAGOLD CORP. 0.008 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.091 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.286 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.237 EUR
CVLC XFRA BRVALEACNOR0 VALE S.A. 0.122 EUR
S5C1 XFRA AU000000UNV0 UNIVERSAL COAL PLC CDIS 1 0.006 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.044 EUR
RQQ1 XFRA AU000000OGC7 OCEANAGOLD DEF. CUFS 1 0.008 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.189 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.034 EUR
RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 0.237 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.244 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.280 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.321 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.020 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.366 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.016 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.203 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.114 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.406 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.161 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.163 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.837 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.463 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.309 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.268 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.260 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.350 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.171 EUR
HTU XFRA TH0814010R12 POSCO-THAINOX -NVDR- BA 1 0.001 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.244 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.060 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.260 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.181 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.226 EUR
RQQ XFRA CA6752221037 OCEANAGOLD CORP. 0.008 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.091 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.286 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.237 EUR
CVLC XFRA BRVALEACNOR0 VALE S.A. 0.122 EUR
S5C1 XFRA AU000000UNV0 UNIVERSAL COAL PLC CDIS 1 0.006 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.044 EUR
RQQ1 XFRA AU000000OGC7 OCEANAGOLD DEF. CUFS 1 0.008 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.189 EUR