FOLGENDE WERTPAPIERE WERDEN AM 29.01.2018 CUM DIVIDENDE/ZINSEN UND AM 30.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.065 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.498 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.275 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.145 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.121 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.048 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.241 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.048 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.531 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.029 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.382 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.201 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.301 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.100 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.410 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.297 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.342 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.056 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.249 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.058 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.257 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.269 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.072 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.060 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.140 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.065 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.498 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.275 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.145 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.121 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.048 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.241 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.048 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.531 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.029 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.382 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.201 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.301 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.100 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.410 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.297 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.342 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.056 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.249 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.058 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.257 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.269 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.072 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.060 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.017 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.140 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.005 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR