FOLGENDE WERTPAPIERE WERDEN AM 03.10.2017 CUM DIVIDENDE/ZINSEN UND AM 04.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.028 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.029 EUR
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW 0.180 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.085 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.109 EUR
XFRA DE000HSH4L17 HSH NORDBANK MZC 18 13/19 0.000 %
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.051 EUR
TH1 XFRA US8799391060 TELETECH HLDGS DL-,01 0.213 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.179 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.238 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
C7C XFRA US18451C1099 CLEAR CHANNEL O.H.A DL-01 0.664 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.247 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.013 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.005 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.033 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.205 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.281 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.013 EUR
LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.004 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.213 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.221 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.145 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.077 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.028 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.029 EUR
LDZA XFRA ZAE000066692 ASPEN PHARMACARE H. NEW 0.180 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.085 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.109 EUR
XFRA DE000HSH4L17 HSH NORDBANK MZC 18 13/19 0.000 %
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.051 EUR
TH1 XFRA US8799391060 TELETECH HLDGS DL-,01 0.213 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.179 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.238 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
C7C XFRA US18451C1099 CLEAR CHANNEL O.H.A DL-01 0.664 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.247 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.013 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.005 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.033 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.205 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.281 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.013 EUR
LUP XFRA BMG570071099 LUYE PHARMA GROUP DL-,02 0.004 EUR
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.213 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.221 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.145 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.077 EUR