FOLGENDE WERTPAPIERE WERDEN AM 22.03.2018 CUM DIVIDENDE/ZINSEN UND AM 23.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.651 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.289 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.542 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.277 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.661 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.562 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.440 EUR
2SF XFRA NO0010751910 SPAREBK 1 OESTLANDET NK50 0.417 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.263 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.289 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.900 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.043 EUR
VLM XFRA FI0009007835 METSO CORP. 1.050 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.400 EUR
OUTA XFRA FI0009002422 OUTOKUMPU OYJ A 0.250 EUR
TTEB XFRA FI0009000277 TIETO OYJ 1.400 EUR
AKA XFRA FI4000123195 ASIAKASTIETO GROUP OYJ 0.950 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.376 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.114 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.019 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.081 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.029 EUR
0T5 XFRA US90041L1052 TURNING POINT BRA. DL-,01 0.033 EUR
SJI XFRA NO0006390301 SPAREBANK 1 SMN NK 25 0.463 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.008 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.651 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.289 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.542 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.277 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.661 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.562 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.440 EUR
2SF XFRA NO0010751910 SPAREBK 1 OESTLANDET NK50 0.417 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.263 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.289 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.900 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.043 EUR
VLM XFRA FI0009007835 METSO CORP. 1.050 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.400 EUR
OUTA XFRA FI0009002422 OUTOKUMPU OYJ A 0.250 EUR
TTEB XFRA FI0009000277 TIETO OYJ 1.400 EUR
AKA XFRA FI4000123195 ASIAKASTIETO GROUP OYJ 0.950 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.376 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.114 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.019 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.081 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.029 EUR
0T5 XFRA US90041L1052 TURNING POINT BRA. DL-,01 0.033 EUR
SJI XFRA NO0006390301 SPAREBANK 1 SMN NK 25 0.463 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.008 EUR