FOLGENDE WERTPAPIERE WERDEN AM 23.03.2018 CUM DIVIDENDE/ZINSEN UND AM 26.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10 1.413 EUR
0YIA XFRA US98585M1080 YINT.INV.HLDGS.SP.ADR/20 0.325 EUR
XFRA DE000HSH4XW0 HSH NORDBANK KK3 15/21 0.003 %
XFRA DE000HLB11H7 LB.HESS.-THR.ZI.DI.03A/15 0.001 %
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
XFRA DE000HSH4P05 HSH NORDBANK FZIXL2 14/25 0.003 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.028 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.365 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.341 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.270 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.049 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.291 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.162 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.122 EUR
RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.133 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.028 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.148 EUR
KSC XFRA DE000A1A6V48 KPS AG NA O.N. 0.350 EUR
VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.570 EUR
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10 49.675 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.750 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.150 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.193 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.132 EUR
XCL1 XFRA DK0060495240 SIMCORP A/S NAM. DK 1 0.873 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.173 EUR
DXQP XFRA LU0974225590 DEUTSCH.MITTELST.FDS M EO 2.250 EUR
SCA1 XFRA SE0000171886 SVENSKA CELL.A FR.SK 3,33 0.148 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.195 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10 1.413 EUR
0YIA XFRA US98585M1080 YINT.INV.HLDGS.SP.ADR/20 0.325 EUR
XFRA DE000HSH4XW0 HSH NORDBANK KK3 15/21 0.003 %
XFRA DE000HLB11H7 LB.HESS.-THR.ZI.DI.03A/15 0.001 %
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
XFRA DE000HSH4P05 HSH NORDBANK FZIXL2 14/25 0.003 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.028 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.365 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.341 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.270 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.049 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.291 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.162 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.122 EUR
RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.133 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.028 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.148 EUR
KSC XFRA DE000A1A6V48 KPS AG NA O.N. 0.350 EUR
VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.570 EUR
GIN XFRA CH0010645932 GIVAUDAN SA NA SF 10 49.675 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.750 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.150 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.193 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.132 EUR
XCL1 XFRA DK0060495240 SIMCORP A/S NAM. DK 1 0.873 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.173 EUR
DXQP XFRA LU0974225590 DEUTSCH.MITTELST.FDS M EO 2.250 EUR
SCA1 XFRA SE0000171886 SVENSKA CELL.A FR.SK 3,33 0.148 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.195 EUR