FOLGENDE WERTPAPIERE WERDEN AM 15.03.2018 CUM DIVIDENDE/ZINSEN UND AM 16.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FHUW XFRA DE0009780536 LBBW FDSPORTFOLIO WACHST. 0.500 EUR
FHUV XFRA DE0009780528 LBBW FDSPORTFOLIO RENDITE 0.780 EUR
FHUU XFRA DE0009780510 LBBW FDSPORTF.KONTINUIT. 0.550 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.310 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.220 EUR
FHUF XFRA DE0009766964 LBBW RENTEN EURO FLEX 0.230 EUR
FHUQ XFRA DE0009766881 LBBW MULTI GLOBAL R 0.620 EUR
FHUR XFRA DE0009766832 LBBW GELDMARKTFONDS R 0.300 EUR
FHUH XFRA DE0008484650 LBBW AKTIEN DEUTSCHLAND 1.280 EUR
OG73 XFRA DE0005326482 LBBW ROHSTOFFE+RESSOURCEN 0.170 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 0.960 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.509 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.202 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.081 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.226 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.182 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.020 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.242 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.081 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.089 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.202 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.339 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.283 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.469 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.040 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.713 EUR
XQN XFRA US2186831002 CORE MOLDING TECH. DL-,01 0.040 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.153 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.137 EUR
KSI XFRA TRAAKGRT91O5 AKSIGORTA TN 1 0.075 EUR
NDB XFRA SE0000427361 NORDEA BANK AB EO 0,40 0.680 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.379 EUR
NWD XFRA HK0017000149 NEW WORLD DEV. 0.014 EUR
NBZF XFRA FI0009902530 NORDEA BANK FDR/1 EO 0,40 0.680 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FHUW XFRA DE0009780536 LBBW FDSPORTFOLIO WACHST. 0.500 EUR
FHUV XFRA DE0009780528 LBBW FDSPORTFOLIO RENDITE 0.780 EUR
FHUU XFRA DE0009780510 LBBW FDSPORTF.KONTINUIT. 0.550 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.310 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.220 EUR
FHUF XFRA DE0009766964 LBBW RENTEN EURO FLEX 0.230 EUR
FHUQ XFRA DE0009766881 LBBW MULTI GLOBAL R 0.620 EUR
FHUR XFRA DE0009766832 LBBW GELDMARKTFONDS R 0.300 EUR
FHUH XFRA DE0008484650 LBBW AKTIEN DEUTSCHLAND 1.280 EUR
OG73 XFRA DE0005326482 LBBW ROHSTOFFE+RESSOURCEN 0.170 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 0.960 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.509 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.202 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.081 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.226 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.182 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.020 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.242 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.081 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.089 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.202 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.339 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.283 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.469 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.040 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.713 EUR
XQN XFRA US2186831002 CORE MOLDING TECH. DL-,01 0.040 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.153 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.137 EUR
KSI XFRA TRAAKGRT91O5 AKSIGORTA TN 1 0.075 EUR
NDB XFRA SE0000427361 NORDEA BANK AB EO 0,40 0.680 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.379 EUR
NWD XFRA HK0017000149 NEW WORLD DEV. 0.014 EUR
NBZF XFRA FI0009902530 NORDEA BANK FDR/1 EO 0,40 0.680 EUR