FOLGENDE WERTPAPIERE WERDEN AM 07.03.2018 CUM DIVIDENDE/ZINSEN UND AM 08.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.444 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.056 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETROCH.NVDRS BA1 0.026 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.052 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.580 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.143 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.081 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.266 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.006 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.060 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.025 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.047 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.006 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.006 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.444 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.675 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.504 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.021 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.016 EUR
6LK XFRA US64121N1090 NETWORK-1 TECH.INC.DL-,01 0.040 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.508 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.110 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.062 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.161 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.052 EUR
15B XFRA ID1000127806 SEMEN BATURAJA RP 100
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.348 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.234 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.718 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.274 EUR
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.030 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.290 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.030 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.024 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.104 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.444 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.056 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETROCH.NVDRS BA1 0.026 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.052 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.580 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.143 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.081 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.266 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.006 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.060 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.025 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.047 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.006 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.006 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.444 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.675 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.504 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.021 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.016 EUR
6LK XFRA US64121N1090 NETWORK-1 TECH.INC.DL-,01 0.040 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.508 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.110 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.062 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.161 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.052 EUR
15B XFRA ID1000127806 SEMEN BATURAJA RP 100
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.348 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.234 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.718 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.274 EUR
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.030 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.290 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.030 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.024 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.104 EUR