FOLGENDE WERTPAPIERE WERDEN AM 25.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.072 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.093 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.081 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.712 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.233 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.068 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.314 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.119 EUR
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.013 EUR
52S XFRA SE0002133975 SYSTEMAIR AB 0.210 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.110 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.276 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.060 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.011 EUR
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.650 EUR
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.013 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.007 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.263 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.020 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.076 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.170 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.013 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.178 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.154 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.042 EUR
CZS XFRA US12650T1043 CSRA INC. DL-,001 0.085 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.008 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.072 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.093 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.081 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.712 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.233 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.068 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.314 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.119 EUR
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.013 EUR
52S XFRA SE0002133975 SYSTEMAIR AB 0.210 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.110 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.276 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.060 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.011 EUR
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.650 EUR
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.013 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.007 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.263 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.020 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.076 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.170 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.013 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.178 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.154 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.042 EUR
CZS XFRA US12650T1043 CSRA INC. DL-,001 0.085 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.008 EUR