FOLGENDE WERTPAPIERE WERDEN AM 18.01.2018 CUM DIVIDENDE/ZINSEN UND AM 19.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GA8 XFRA US3841091040 GRACO INC. DL 1 0.109 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.639 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.205 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.106 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.061 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.102 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.092 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.057 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.063 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.102 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GA8 XFRA US3841091040 GRACO INC. DL 1 0.109 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.639 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.205 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.106 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.061 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.102 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.092 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.057 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.063 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.102 EUR