FOLGENDE WERTPAPIERE WERDEN AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9NF XFRA CA64438T4019 NEW FLYER INDS 0.223 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.117 EUR
19YA XFRA US98585L1008 YIRENDAI ADR/2 DL-,0001 1.277 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.687 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.336 EUR
73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.043 EUR
286 XFRA GG00BYMK4250 SAFECHARGE INTL GRP 0.067 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.026 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.087 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.396 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.085 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.093 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.289 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.052 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.052 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.392 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.009 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.366 EUR
WPP XFRA GB00BYYK2V80 WORLDPAY GROUP PLC LS 1 0.009 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.281 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.149 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.145 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.003 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.081 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.319 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.034 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9NF XFRA CA64438T4019 NEW FLYER INDS 0.223 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.074 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.117 EUR
19YA XFRA US98585L1008 YIRENDAI ADR/2 DL-,0001 1.277 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.687 EUR
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.336 EUR
73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.043 EUR
286 XFRA GG00BYMK4250 SAFECHARGE INTL GRP 0.067 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.026 EUR
PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.087 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.396 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.085 EUR
BBCK XFRA IE00BLSNMW37 P.SHS GL BUYB.ACHIEV.QD D 0.093 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.289 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.052 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.052 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.014 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.392 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
B6M2 XFRA CA3505071090 FOUNDERS ADV.CAP. O.N. 0.009 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.366 EUR
WPP XFRA GB00BYYK2V80 WORLDPAY GROUP PLC LS 1 0.009 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.281 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.149 EUR
XT1 XFRA US1265011056 CTS CORP. 0.034 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.145 EUR
EB51 XFRA KYG312371290 ESSEX BIO-TECHNOL.(1000) 0.003 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.081 EUR
2C9N XFRA US3850023082 GRAMERCY PR.TR.NEW DL-,01 0.319 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.024 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.034 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR