FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.145 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.403 EUR
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.115 EUR
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.161 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.042 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.222 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.138 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.137 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.063 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.193 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.403 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.302 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.040 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.242 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.113 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.298 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.040 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.572 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.379 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.109 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.151 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.387 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.081 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.210 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.048 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.250 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.129 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.060 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.306 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.306 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.030 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.806 EUR
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.145 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.403 EUR
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.115 EUR
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.161 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.042 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.222 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.138 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.137 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.063 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.193 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.403 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.302 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.040 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.242 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.113 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.298 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.040 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.572 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.379 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.109 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.151 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.387 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.081 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.210 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.048 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.250 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.129 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.060 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.306 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.306 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.030 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.806 EUR