FOLGENDE WERTPAPIERE WERDEN AM 26.02.2018 CUM DIVIDENDE/ZINSEN UND AM 27.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.252 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.008 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.093 EUR
XFRA DE000HLB05L1 LB.HESS.-THR.ZI.EX.02B/14 0.002 %
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
TPY1 XFRA TH0219010Z14 TIPCO ASPHALT -FGN- BA 1 0.023 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.057 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.146 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.540 EUR
XFRA DE000HLB4GA4 LB.HESS.-THR.INFL.02/13 0.001 %
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.244 EUR
0W7 XFRA AU000000WGN7 WAGNERS HOLDING CO LTD 0.010 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.423 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.394 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.096 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.040 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.203 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.154 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.024 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.048 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.102 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.081 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.171 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.171 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.114 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.022 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.060 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.086 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.032 EUR
XFRA GB00BDCJX280 AUDLEY FDG 17/22 MTN 0.000 %
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.026 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.252 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.008 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.093 EUR
XFRA DE000HLB05L1 LB.HESS.-THR.ZI.EX.02B/14 0.002 %
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
TPY1 XFRA TH0219010Z14 TIPCO ASPHALT -FGN- BA 1 0.023 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.057 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.146 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.540 EUR
XFRA DE000HLB4GA4 LB.HESS.-THR.INFL.02/13 0.001 %
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.244 EUR
0W7 XFRA AU000000WGN7 WAGNERS HOLDING CO LTD 0.010 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.423 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.394 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.096 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.040 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.203 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.154 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.024 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.048 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.102 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.081 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.171 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.171 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.114 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.022 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.060 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.086 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.032 EUR
XFRA GB00BDCJX280 AUDLEY FDG 17/22 MTN 0.000 %
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.026 EUR