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
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.065 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.242 EUR
XFRA DE000HSH6JY0 HSH NORDBANK MZC 4 17/20 0.000 %
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.017 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.202 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.064 EUR
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.040 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.806 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.637 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.193 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.000 %
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.161 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.339 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.655 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.278 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.177 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.202 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.024 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.322 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.411 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.097 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.094 EUR
ERCA XFRA US2948216088 ERICSSON B (SPON.) ADR 0.101 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.351 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.103 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.173 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.373 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.806 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.133 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.887 EUR
TU4 XFRA TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 2.752 EUR
CXL XFRA TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.101 EUR
AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.310 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.098 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.098 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
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.065 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.242 EUR
XFRA DE000HSH6JY0 HSH NORDBANK MZC 4 17/20 0.000 %
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.017 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.202 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.064 EUR
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.040 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.806 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.637 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.193 EUR
XFRA DE000HSH4TW8 HSH NORDBANK MZC 12 14/21 0.000 %
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.161 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.339 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.655 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.278 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.177 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.202 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.024 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.322 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.411 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.097 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.094 EUR
ERCA XFRA US2948216088 ERICSSON B (SPON.) ADR 0.101 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.351 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.103 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.173 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.373 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.806 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.133 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.887 EUR
TU4 XFRA TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 2.752 EUR
CXL XFRA TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.101 EUR
AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.310 EUR
ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.098 EUR
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.098 EUR