FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 CUM DIVIDENDE/ZINSEN UND AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.509 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.763 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.022 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.044 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.526 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.233 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.044 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.104 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.110 EUR
T9H XFRA AU000000TGP8 360 CAPITAL GROUP STP.SEC 0.005 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.127 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.560 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.007 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.075 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.140 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.220 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.382 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.106 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.038 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.212 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.509 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 0.763 EUR
JL0 XFRA GB00BVC3CB83 JOHN LAING GROUP LS -,10 0.022 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.044 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.526 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.233 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.044 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.104 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.110 EUR
T9H XFRA AU000000TGP8 360 CAPITAL GROUP STP.SEC 0.005 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.017 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.127 EUR
EHDL XFRA IE00BYYXBF44 P.SHS FTSE E.M.H.D.L.V.DL 0.560 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.007 EUR
PSVX XFRA IE00BX8ZXS68 P.SHS S+P500 VEQTOR 0.075 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
EHDV XFRA IE00BZ4BMM98 P.SHS EU.S.50 H.D.L.V.U.E 0.140 EUR
HDLV XFRA IE00BWTN6Y99 P.SHS S+P500 H.DIV.L.VOL. 0.220 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.382 EUR
7GN XFRA CA38742A1003 GRANITE OIL 0.024 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.106 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.038 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.212 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.006 EUR