FOLGENDE WERTPAPIERE WERDEN AM 07.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.022 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.360 EUR
FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.086 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.059 EUR
G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.041 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.009 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.054 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.129 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.243 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.074 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.279 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.222 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.005 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.176 EUR
TJY XFRA BMG3924T1062 GENTING HONG KONG DL -,10 0.008 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.050 EUR
OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.002 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS 0.334 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.013 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.070 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.200 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.360 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.667 EUR
2CV XFRA GB00BD3VFW73 CONVATEC GROUP WI LS -,10 0.012 EUR
IWG XFRA JE00BYVQYS01 IWG PLC LS -,01 0.019 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.035 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.017 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.528 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.117 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.059 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.151 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.072 EUR
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.003 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.022 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.360 EUR
FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.086 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.059 EUR
G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.041 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.009 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.054 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.129 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.243 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.074 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
OCKA XFRA CA4436281022 HUDBAY MINERALS INC. 0.007 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.279 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.222 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.005 EUR
O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.176 EUR
TJY XFRA BMG3924T1062 GENTING HONG KONG DL -,10 0.008 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.050 EUR
OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.002 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS 0.334 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.013 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.070 EUR
8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.200 EUR
BHP1 XFRA AU000000BHP4 BHP BILLITON DL -,50 0.360 EUR
AUX XFRA AU000000ASX7 ASX LTD. 0.667 EUR
2CV XFRA GB00BD3VFW73 CONVATEC GROUP WI LS -,10 0.012 EUR
IWG XFRA JE00BYVQYS01 IWG PLC LS -,01 0.019 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.035 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.017 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.528 EUR
PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.117 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.059 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.151 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.072 EUR
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.003 EUR