FOLGENDE WERTPAPIERE WERDEN AM 05.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.085 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.014 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.234 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.409 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.075 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.323 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.201 EUR
10C XFRA GB00BKXNB024 CAMBIAN GROUP (WI) LS-01 0.002 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.257 EUR
NFPH XFRA TH0083A10Z11 THANACHART CAP.-FGN-BA 10 0.023 EUR
UGS XFRA AU000000DNA0 DONACO INTERNATIONAL LTD 0.003 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.063 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.042 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.085 EUR
3JD XFRA GB00B2987V85 RIGHTMOVE PLC LS -,01 0.248 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.046 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.263 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.120 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.178 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.199 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.199 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.151 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.085 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.014 EUR
0WPA XFRA US92937A1025 WPP PLC ADR 5 1.234 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.409 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.075 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.323 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.201 EUR
10C XFRA GB00BKXNB024 CAMBIAN GROUP (WI) LS-01 0.002 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.257 EUR
NFPH XFRA TH0083A10Z11 THANACHART CAP.-FGN-BA 10 0.023 EUR
UGS XFRA AU000000DNA0 DONACO INTERNATIONAL LTD 0.003 EUR
1HP1 XFRA GB00BLWF0R63 REDDE PLC LS -,001 0.063 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.042 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.085 EUR
3JD XFRA GB00B2987V85 RIGHTMOVE PLC LS -,01 0.248 EUR
8HG XFRA GB00BYRJH519 HASTINGS GROUP HLD.LS-,02 0.046 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.263 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.120 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.178 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.199 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.199 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.151 EUR