FOLGENDE WERTPAPIERE WERDEN AM 13.03.2018 CUM DIVIDENDE/ZINSEN UND AM 14.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.008 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.447 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.277 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.049 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.158 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.019 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.142 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.366 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.366 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.032 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.106 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.114 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.069 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.235 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.010 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.008 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.447 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.277 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.049 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.158 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.019 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.142 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.366 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.366 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.032 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.106 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.114 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.069 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.235 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.010 EUR