FOLGENDE WERTPAPIERE WERDEN AM 28.11.2017 CUM DIVIDENDE/ZINSEN UND AM 29.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.008 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.050 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.151 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.067 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 1.580 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.000 %
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.000 %
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.436 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.293 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.075 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.051 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.098 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.025 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.105 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.084 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.008 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.066 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.176 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.243 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 1.642 EUR
AAO XFRA US0003602069 AAON INC. DL-,004 0.109 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.034 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.050 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.243 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.008 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.008 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.096 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.050 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.151 EUR
305 XFRA CA1407544099 CARA OPERATIONS SUB.VOT. 0.067 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 1.580 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.000 %
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.000 %
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.436 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.293 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.075 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.051 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.098 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.025 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.105 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.084 EUR
2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.008 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.066 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.176 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.243 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 1.642 EUR
AAO XFRA US0003602069 AAON INC. DL-,004 0.109 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.034 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.050 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.243 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
9ME1 XFRA CA02153D2014 ALTERRA POWER CORP. 0.008 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.089 EUR