FOLGENDE WERTPAPIERE WERDEN AM 20.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.165 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.207 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.002 EUR
B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.013 EUR
XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 0.001 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.108 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.334 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.609 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.158 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.234 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.125 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.011 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.040 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.063 EUR
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP 0.067 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.117 EUR
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.559 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.292 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.440 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.158 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.125 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.175 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.317 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.053 EUR
XFRA DE000HSH4PW6 HSH NORDBANK MZC 5 14/18 0.000 %
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.165 EUR
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.207 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.002 EUR
B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.013 EUR
XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 0.001 %
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.108 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.334 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.609 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.158 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.234 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.125 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.011 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.040 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.063 EUR
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP 0.067 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.117 EUR
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.559 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.292 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.440 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.158 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.125 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.175 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.317 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.053 EUR
XFRA DE000HSH4PW6 HSH NORDBANK MZC 5 14/18 0.000 %