THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.318 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.075 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.268 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.553 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.268 EUR
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.032 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.003 EUR
KOU XFRA KYG532241042 KWG PROPERTY HOLDG HD-,10 0.013 EUR
A8P XFRA KYG011981035 AGILE GRP HLDG.LTD.HD-,10 0.024 EUR
IHA XFRA HK0606037437 CHINA AGRI INDS HLD. 0.004 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.012 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.034 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.122 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.032 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.055 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.053 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.057 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 0.193 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.103 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.088 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.327 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.414 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.409 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.528 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.314 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.035 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.068 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.331 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.021 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.117 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.251 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.045 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.255 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.186 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.442 EUR
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