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07/12/2017 00:00:05
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XFRA DIVIDEND/INTEREST INFORMATION - 07.12.2017 - 4


FOLGENDE WERTPAPIERE WERDEN AM 07.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.12.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.339 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.271 EUR
RLF XFRA KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.026 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.381 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.094 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.009 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.119 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,0001 0.027 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.100 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.068 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.600 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.077 EUR
RTZ XFRA GB0004300496 PAN AFRICAN RES LS -,01 0.005 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.173 EUR
CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 1.560 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.059 EUR
WZD6 XFRA LU0360706096 GOOD GROWTH FONDS B 0.070 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.127 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.240 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.074 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.276 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.077 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.219 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.022 EUR
SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.051 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.004 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.087 EUR
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 1.060 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.023 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.053 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.152 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.140 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.233 EUR

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