FOLGENDE WERTPAPIERE WERDEN AM 09.03.2018 CUM DIVIDENDE/ZINSEN UND AM 12.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.005 EUR
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.194 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.153 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.105 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.124 EUR
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.048 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.007 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.048 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.006 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.384 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.147 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
7OA XFRA AU000000APO2 APN OUTDOOR GROUP 0.079 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.089 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.170 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.137 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.210 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.005 EUR
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.194 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.153 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.105 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.124 EUR
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.048 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.007 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.048 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.006 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.384 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.147 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
7OA XFRA AU000000APO2 APN OUTDOOR GROUP 0.079 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.089 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.170 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.137 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.210 EUR