FOLGENDE WERTPAPIERE WERDEN AM 29.11.2017 CUM DIVIDENDE/ZINSEN UND AM 30.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.880 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.387 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.094 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.059 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.945 EUR
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR. 0.125 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.135 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.063 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200 0.001 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.084 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.013 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.026 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.211 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.111 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.395 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.016 EUR
IMP XFRA CA4530384086 IMP. OIL 0.105 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.241 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.007 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.093 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.227 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.059 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.015 EUR
RH7 XFRA NZRYME0001S4 RYMAN HEALTHCARE GRP LTD 0.055 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.126 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.243 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.530 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.110 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.135 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.143 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.101 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.143 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.236 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.880 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.387 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.094 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.059 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.945 EUR
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR. 0.125 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.135 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.063 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200 0.001 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.084 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.013 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.026 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.211 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.111 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.395 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.016 EUR
IMP XFRA CA4530384086 IMP. OIL 0.105 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.241 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.007 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.093 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.227 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.059 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.015 EUR
RH7 XFRA NZRYME0001S4 RYMAN HEALTHCARE GRP LTD 0.055 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.126 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.243 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.530 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.110 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.135 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.143 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.101 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.143 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.236 EUR