FOLGENDE WERTPAPIERE WERDEN AM 28.02.2018 CUM DIVIDENDE/ZINSEN UND AM
01.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.02.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 01.03.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.012 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.154 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.020 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.107 EUR
3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.243 EUR
IMP XFRA CA4530384086 IMP. OIL 0.102 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.006 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS GROUP LTD. 0.274 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 1.455 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.057 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.070 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.223 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.122 EUR
HFW XFRA AU000000TOX6 TOX FREE SOLUTIONS 0.032 EUR
EJT1 XFRA GB00B7KR2P84 EASYJET PLC LS-,27285714 0.463 EUR
XFRA DE000HLB3G39 LB.HESS.-THR.INFL.03/12 0.002 %
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.076 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.130 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.568 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.138 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.015 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.320 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.019 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.073 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.227 EUR
B14 XFRA AU000000BBN2 BABY BUNTING GROUP LTD 0.018 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.147 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.053 EUR
R9C XFRA AU000000REA9 REA GROUP LTD. 0.299 EUR
26E XFRA AU000000EHE2 ESTIA HEALTH LTD 0.050 EUR
H0C XFRA GB00BYZC3B04 HOTEL CHOC. GRP. LTD -,10 0.007 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.162 EUR
XFRA XS1640840945 AG F.UMSATZF. 17/18FLRMTN
XFRA AU000000AX19 ACCENT GROUP LTD 0.019 EUR
APT XFRA AU000000ATL0 APOLLO TOURISM + LEISURE 0.013 EUR