FOLGENDE WERTPAPIERE WERDEN AM 16.03.2018 CUM DIVIDENDE/ZINSEN UND AM 19.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.220 EUR
XFRA DE000HSH41M6 HSH NORDBANK MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HSH NORDBANK MZC 17 15/20 0.000 %
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.324 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.551 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.405 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.638 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.178 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.142 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.020 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.332 EUR
NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.005 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.049 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.046 EUR
YIT XFRA FI0009800643 YIT OYJ 0.250 EUR
ZVR XFRA DK0010274844 SOLAR AS B DK 100 1.343 EUR
XFRA DE000BC0CL77 BARC 11/21 FLR MTN 0.005 %
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.047 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.889 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.324 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.040 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 0.001 %
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.190 EUR
SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.071 EUR
SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.207 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.081 EUR
7CH XFRA NZCNUE0001S2 CHORUS LTD 0.062 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.822 EUR
XFRA DE000HLB06H7 LB.HESS.-THR.ZI.DI.03A/14 0.002 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.176 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.308 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.109 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.113 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.220 EUR
XFRA DE000HSH41M6 HSH NORDBANK MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HSH NORDBANK MZC 17 15/20 0.000 %
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.324 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.551 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.405 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.638 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.178 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.142 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.020 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.332 EUR
NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.005 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.049 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.046 EUR
YIT XFRA FI0009800643 YIT OYJ 0.250 EUR
ZVR XFRA DK0010274844 SOLAR AS B DK 100 1.343 EUR
XFRA DE000BC0CL77 BARC 11/21 FLR MTN 0.005 %
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.047 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.889 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.324 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.040 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 0.001 %
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.190 EUR
SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.071 EUR
SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.207 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.081 EUR
7CH XFRA NZCNUE0001S2 CHORUS LTD 0.062 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.822 EUR
XFRA DE000HLB06H7 LB.HESS.-THR.ZI.DI.03A/14 0.002 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.176 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.308 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.109 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.113 EUR