FOLGENDE WERTPAPIERE WERDEN AM 28.03.2018 CUM DIVIDENDE/ZINSEN UND AM 29.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RSH XFRA NL0000379121 RANDSTAD HLDG NV EO-10 2.070 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.069 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.183 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.016 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.013 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.020 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.035 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.057 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.176 EUR
PQ9 XFRA ID1000095003 BK MANDIRI TASPEN RP 250 0.012 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.093 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.053 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.370 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.818 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.248 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.370 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.100 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.410 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.060 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.590 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.395 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.100 EUR
LWL XFRA GB0002998192 IDOX PLC LS-,01 0.007 EUR
OBC XFRA US6746311066 OCEAN BIO-CHEM INC.DL-,01 0.048 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.113 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.484 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.061 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.045 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.032 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.250 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.266 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RSH XFRA NL0000379121 RANDSTAD HLDG NV EO-10 2.070 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.069 EUR
BI5 XFRA JP3830000000 BROTHER IND. 0.183 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.016 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.013 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.020 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.035 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.057 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.176 EUR
PQ9 XFRA ID1000095003 BK MANDIRI TASPEN RP 250 0.012 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.093 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.053 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.370 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.818 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.248 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.370 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.100 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.410 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.060 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.590 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.395 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.100 EUR
LWL XFRA GB0002998192 IDOX PLC LS-,01 0.007 EUR
OBC XFRA US6746311066 OCEAN BIO-CHEM INC.DL-,01 0.048 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.113 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.484 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.061 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.045 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.032 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.250 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.266 EUR