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13/03/2018 00:00:06
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XFRA DIVIDEND/INTEREST INFORMATION - 13.03.2018 - 5


FOLGENDE WERTPAPIERE WERDEN AM 13.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.146 EUR
RP0 XFRA US74972G1031 RPX CORP. DL -,0001 0.041 EUR
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.146 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.081 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND.
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.055 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.203 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.081 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.627 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.691 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.187 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.496 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.814 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.171 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.114 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.203 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.372 EUR
SNO XFRA HK0083000502 SINO LD CO. 0.060 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.115 EUR
7BP1 XFRA TH0420010R18 BANGCHAK CORP. NVDR BA 1 0.029 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.020 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.051 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.025 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.041 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.147 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.006 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.038 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.061 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.113 EUR
06K1 XFRA AU000000REG6 REGIS HEALTHCARE 0.059 EUR
NC0E XFRA AU000000NWS2 NEWS CORP.N.CUFS(B)DL-,01 0.081 EUR
CSJA XFRA US12637N2045 CSL LTD SPON.ADR 2 0.321 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.244 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.007 EUR

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