FOLGENDE WERTPAPIERE WERDEN AM 13.02.2018 CUM DIVIDENDE/ZINSEN UND AM 14.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.650 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
62M XFRA CA59162N1096 METRO INC. 0.117 EUR
12F XFRA CA3495531079 FORTIS INC. 0.276 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.435 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.065 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.277 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.114 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.139 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.457 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.212 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.367 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.171 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.171 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.155 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.052 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.045 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.147 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.273 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.505 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.650 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
62M XFRA CA59162N1096 METRO INC. 0.117 EUR
12F XFRA CA3495531079 FORTIS INC. 0.276 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.435 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.065 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.277 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.114 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.139 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.457 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.212 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.367 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.171 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.171 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.155 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.052 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.045 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.147 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.273 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.505 EUR