FOLGENDE WERTPAPIERE WERDEN AM 27.03.2018 CUM DIVIDENDE/ZINSEN UND AM
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.088 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.115 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.298 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.084 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.203 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.071 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.111 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.403 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.307 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.219 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.176 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.019 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.339 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.113 EUR
SAR XFRA JP3399310006 START TODAY CO. LTD 0.130 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.024 EUR
6DX XFRA JP3548770001 DEXERIALS CORP. 0.153 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.153 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
UM3 XFRA JP3944330004 UMC ELECTRONICS CO. LTD 0.230 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.230 EUR
XFRA XS1134780557 ARYZTA EUR.FIN.14/UND.FLR 0.000 %
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.375 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.087 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.297 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.047 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.047 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
JVC XFRA JP3386410009 JVC KENWOOD CORP. 0.038 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.008 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.347 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.242 EUR
KRH XFRA JP3247010006 KYUSHU RAILWAY COMPANY 0.299 EUR
28.03.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.088 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.115 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.298 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.084 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.203 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.071 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.041 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.111 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.403 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.307 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.219 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.176 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.019 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.339 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.113 EUR
SAR XFRA JP3399310006 START TODAY CO. LTD 0.130 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.024 EUR
6DX XFRA JP3548770001 DEXERIALS CORP. 0.153 EUR
F5M XFRA JP3809200003 FUJI MACHINE MFG 0.153 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
UM3 XFRA JP3944330004 UMC ELECTRONICS CO. LTD 0.230 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.230 EUR
XFRA XS1134780557 ARYZTA EUR.FIN.14/UND.FLR 0.000 %
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.375 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.087 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.297 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.047 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.047 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.013 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
JVC XFRA JP3386410009 JVC KENWOOD CORP. 0.038 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.008 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.347 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.242 EUR
KRH XFRA JP3247010006 KYUSHU RAILWAY COMPANY 0.299 EUR