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13/03/2018 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 14.03.2018 - 2


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
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.057 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.132 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.061 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.635 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.081 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.456 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.447 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.822 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.049 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.163 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.244 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.317 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.264 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.297 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.041 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.309 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.260 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.569 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.273 EUR
NVAN XFRA TH0375010R14 TRUE CORP. -NVDR- BA 4 0.001 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.085 EUR
UPN XFRA FI0009002158 UPONOR OYJ O.N. 0.240 EUR
GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.168 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.317 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.033 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.513 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.288 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.032 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.171 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.444 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.016 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.063 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.187 EUR

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