FOLGENDE WERTPAPIERE WERDEN AM 10.08.2017 CUM DIVIDENDE/ZINSEN UND AM 11.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.296 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.410 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.084 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.491 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.119 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.311 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.456 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.213 EUR
XFRA DE000HLB3D40 LB.HESS.-THR.ZI.DI.08A/16 0.001 %
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.256 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.196 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.162 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.400 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.162 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.179 EUR
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.073 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.017 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.085 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.358 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.009 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.136 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.273 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.162 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.068 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.486 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.296 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.410 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.084 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.491 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.119 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.311 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.456 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.213 EUR
XFRA DE000HLB3D40 LB.HESS.-THR.ZI.DI.08A/16 0.001 %
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.256 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.196 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.162 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.400 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.162 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.179 EUR
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.073 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.017 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.085 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.358 EUR
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.009 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.136 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.273 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.162 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.068 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.486 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR