FOLGENDE WERTPAPIERE WERDEN AM 17.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.038 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.021 EUR
12F XFRA CA3495531079 FORTIS INC. 0.268 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.035 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.014 EUR
TWB XFRA AT0000737705 BWT AG 0.200 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.094 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.081 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.031 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.028 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.042 EUR
XFRA DE000HLB3GT6 LB.HESS.-THR.INFL.02/12 0.002 %
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.128 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.427 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.158 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.077 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.029 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.214 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.026 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.256 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.235 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
C7K XFRA GB00B0YD2B94 COHORT PLC 0.054 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.107 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.273 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.214 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.038 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.021 EUR
12F XFRA CA3495531079 FORTIS INC. 0.268 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.035 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.014 EUR
TWB XFRA AT0000737705 BWT AG 0.200 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.094 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.081 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.031 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.028 EUR
MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.042 EUR
XFRA DE000HLB3GT6 LB.HESS.-THR.INFL.02/12 0.002 %
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.128 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.427 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.158 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.077 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.029 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.214 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.026 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.256 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.235 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
C7K XFRA GB00B0YD2B94 COHORT PLC 0.054 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.107 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.273 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.214 EUR