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20/03/2017 00:00:04
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XFRA DIVIDEND/INTEREST INFORMATION - 20.03.2017 - 3


FOLGENDE WERTPAPIERE WERDEN AM 20.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB06H7 LB.HESS.-THR.ZI.DI.03A/14 0.002 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.180 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.208 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.345 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.043 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.058 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.168 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.094 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.065 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.089 EUR
XFRA DE000HSH4PW6 HSH NORDBANK MZC 5 14/18 0.000 %
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.067 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.233 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.116 EUR

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