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13/02/2018 00:00:04
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XFRA DIVIDEND/INTEREST INFORMATION - 13.02.2018 - 3


FOLGENDE WERTPAPIERE WERDEN AM 13.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 0.001 %
WFF XFRA AU000000WFD0 WESTFLD CORP. UTS 0.104 EUR
TGR XFRA US9884981013 YUM BRANDS 0.293 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.082 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 1.271 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.590 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.342 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.245 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.302 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.024 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.147 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.583 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.155 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.648 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.465 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.140 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.285 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.070 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.450 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.098 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.024 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 1.133 EUR
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.069 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.086 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.019 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.285 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.179 EUR
2YU XFRA KYG2120K1094 CN YUH.ED.CORP. HD-,00001 0.004 EUR
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.611 EUR
1X6 XFRA AU000000CL11 CLASS LTD. 0.016 EUR

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