FOLGENDE WERTPAPIERE WERDEN AM 11.01.2018 CUM DIVIDENDE/ZINSEN UND AM 12.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.041 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.483 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.067 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.100 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.110 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.070 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.158 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.046 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.833 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.041 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.483 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.067 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.100 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.110 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.070 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.158 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.046 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.833 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR