FOLGENDE WERTPAPIERE WERDEN AM 14.02.2018 CUM DIVIDENDE/ZINSEN UND AM 15.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.373 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.057 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.077 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.101 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.201 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.190 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.242 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.148 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.102 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.122 EUR
U2IJ XFRA DE000A1J9EP5 LEONARDO UI A 1.450 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.259 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.010 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.373 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.057 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.077 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.101 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.201 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.190 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.242 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.148 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.102 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.122 EUR
U2IJ XFRA DE000A1J9EP5 LEONARDO UI A 1.450 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.259 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.010 EUR