FOLGENDE WERTPAPIERE WERDEN AM 07.09.2017 CUM DIVIDENDE/ZINSEN UND AM 08.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.168 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.143 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.228 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.513 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.645 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.092 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.302 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.419 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.096 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.059 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.075 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.046 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.143 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.013 EUR
LIP XFRA HK0226001151 LIPPO LTD 0.005 EUR
D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.013 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.016 EUR
HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.001 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.307 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.047 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.033 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.117 EUR
RJD XFRA AU000000RCG0 RCG CORP. LTD. 0.020 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.008 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.025 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.008 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.027 EUR
XFRA DE000HLB3PX9 LB.HESS.-THR.ZI.DI.09A/16 0.000 %
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.016 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.168 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.143 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.228 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.513 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.645 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.092 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.302 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.419 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.096 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.059 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.069 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.075 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.046 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.143 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.013 EUR
LIP XFRA HK0226001151 LIPPO LTD 0.005 EUR
D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.013 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.016 EUR
HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.001 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.307 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.047 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.033 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.117 EUR
RJD XFRA AU000000RCG0 RCG CORP. LTD. 0.020 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.008 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.025 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.008 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.027 EUR
XFRA DE000HLB3PX9 LB.HESS.-THR.ZI.DI.09A/16 0.000 %
7SC XFRA AU000000SDA9 SPEEDCAST INTL LTD 0.016 EUR