FOLGENDE WERTPAPIERE WERDEN AM 20.09.2017 CUM DIVIDENDE/ZINSEN UND AM 21.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.034 EUR
3HA XFRA AU000000HUO7 HUON AQUACULTURE GROUP 0.034 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.200 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.094 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.686 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.459 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.227 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.267 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.050 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.017 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.158 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.834 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.083 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.417 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.044 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.050 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.089 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.500 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.165 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.055 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.060 EUR
LADA XFRA GB00B0ZSH635 LADBROKES COR.GR.LS-28333 0.023 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.051 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.106 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.026 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.445 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.169 EUR
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.121 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.020 EUR
2AE XFRA CA00762V1094 AECON GRP 0.085 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.200 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.367 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.032 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.050 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.034 EUR
3HA XFRA AU000000HUO7 HUON AQUACULTURE GROUP 0.034 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.200 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.094 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.686 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.459 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.227 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.267 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.050 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.017 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.158 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.834 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.083 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.417 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.044 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.050 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.089 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.500 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.165 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.055 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.060 EUR
LADA XFRA GB00B0ZSH635 LADBROKES COR.GR.LS-28333 0.023 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.051 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.106 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.026 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.445 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.169 EUR
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.121 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.020 EUR
2AE XFRA CA00762V1094 AECON GRP 0.085 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.200 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.367 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.032 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.050 EUR