FOLGENDE WERTPAPIERE WERDEN AM 14.03.2018 CUM DIVIDENDE/ZINSEN UND AM 15.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.423 EUR
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.219 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.483 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.033 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.045 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.088 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.049 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.089 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.766 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.349 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.329 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.001 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 1.799 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.120 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.038 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.070 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.340 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.681 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.137 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.057 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.054 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.194 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.267 EUR
MI6 XFRA AU000000MWY2 MIDWAY LTD 0.057 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.011 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.811 EUR
QD2 XFRA AU000000ADA7 ADACEL TECHS LTD. 0.013 EUR
D4K XFRA AU000000DWS3 DWS LTD. 0.032 EUR
D5VQ XFRA AT0000825393 C-QUADRAT ARTS BEST.MOM.T 1.285 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.423 EUR
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.219 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.483 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.033 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.045 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.088 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.049 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.089 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.766 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.349 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.329 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.001 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 1.799 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.120 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.038 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.070 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.340 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.681 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.137 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.057 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.054 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.194 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.267 EUR
MI6 XFRA AU000000MWY2 MIDWAY LTD 0.057 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.011 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.811 EUR
QD2 XFRA AU000000ADA7 ADACEL TECHS LTD. 0.013 EUR
D4K XFRA AU000000DWS3 DWS LTD. 0.032 EUR
D5VQ XFRA AT0000825393 C-QUADRAT ARTS BEST.MOM.T 1.285 EUR