FOLGENDE WERTPAPIERE WERDEN AM 28.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.126 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 1.000 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.160 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.053 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.399 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.099 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.093 EUR
FBLM XFRA GB00BD0CWJ91 FIH GROUP PLC LS -,10 0.017 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.311 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.216 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.042 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.116 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.366 EUR
JATA XFRA US4711052054 JAPAN TOBACCO UNSP.ADR1/2
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.353 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.025 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.070 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
0RC XFRA GB0007197378 RPC GROUP PLC LS-,05 0.088 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.391 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.101 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.279 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.050 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.387 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.008 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.462 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.160 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.080 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.315 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.126 EUR
S0E1 XFRA DE000A1XFUZ2 SENIVITA SOZ.GE.GS 14/UN. 1.000 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.160 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.053 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.399 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.099 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.093 EUR
FBLM XFRA GB00BD0CWJ91 FIH GROUP PLC LS -,10 0.017 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.311 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.216 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.042 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.116 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.366 EUR
JATA XFRA US4711052054 JAPAN TOBACCO UNSP.ADR1/2
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.353 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.025 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.070 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
0RC XFRA GB0007197378 RPC GROUP PLC LS-,05 0.088 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.391 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.101 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.279 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.050 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.387 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.008 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.462 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.160 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.080 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.315 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR