FOLGENDE WERTPAPIERE WERDEN AM 10.04.2018 CUM DIVIDENDE/ZINSEN UND AM 11.04.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.342 EUR
EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.168 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.179 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.171 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.039 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.407 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.091 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.073 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.112 EUR
SKWA XFRA SE0000171100 SSAB AB -A- FRIA 0.097 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.534 EUR
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.263 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE A DL-,0000225 1.084 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.114 EUR
NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.560 EUR
DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 20.143 EUR
AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.550 EUR
FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1 16.119 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.080 EUR
B9H XFRA CH0001503199 BELIMO HOLDING NA SF 1 72.113 EUR
0B7 XFRA CH0238627142 BOSSARD HLDG NAM. SF 5 3.563 EUR
DP4A XFRA DK0010244425 A.P.MOELL.-M.NAM A DK1000 20.143 EUR
AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.400 EUR
591 XFRA ZAE000240198 SEA HARVEST GRP LTD O.N. 0.021 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.081 EUR
PLO XFRA US69344D4088 PLDT INC. SP. ADRS/1 PP 5 0.435 EUR
D00 XFRA SE0007691613 DOMETIC GROUP AB 0.199 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.342 EUR
EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.168 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.179 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.171 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.039 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.407 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.091 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.073 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.112 EUR
SKWA XFRA SE0000171100 SSAB AB -A- FRIA 0.097 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.534 EUR
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.263 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE A DL-,0000225 1.084 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.114 EUR
NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.560 EUR
DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 20.143 EUR
AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.550 EUR
FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1 16.119 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.080 EUR
B9H XFRA CH0001503199 BELIMO HOLDING NA SF 1 72.113 EUR
0B7 XFRA CH0238627142 BOSSARD HLDG NAM. SF 5 3.563 EUR
DP4A XFRA DK0010244425 A.P.MOELL.-M.NAM A DK1000 20.143 EUR
AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.400 EUR
591 XFRA ZAE000240198 SEA HARVEST GRP LTD O.N. 0.021 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.081 EUR
PLO XFRA US69344D4088 PLDT INC. SP. ADRS/1 PP 5 0.435 EUR
D00 XFRA SE0007691613 DOMETIC GROUP AB 0.199 EUR