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08/08/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 09.08.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 08.08.2017 CUM DIVIDENDE/ZINSEN UND AM
09.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.144 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.432 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.331 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.661 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.068 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 0.932 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.186 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.034 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.045 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.229 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.254 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.421 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.407 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.025 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.722 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.051 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.042 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.034 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.127 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.204 EUR
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25 0.044 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.577 EUR
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25 0.509 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.280 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.381 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.085 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.093 EUR
AVFA XFRA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.195 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.093 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.254 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.055 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.144 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.170 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.339 EUR

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