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13/09/2017 00:00:08
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XFRA DIVIDEND/INTEREST INFORMATION - 13.09.2017 - 7


FOLGENDE WERTPAPIERE WERDEN AM 13.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LU9S XFRA LU0828771344 DJE-DIV.+SUBSTANZ PA(EUR) 2.632 EUR
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.258 EUR
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.374 EUR
LU9F XFRA LU0350835707 DJE-AGR.+ERNAEH.PA(EO) 1.460 EUR
LU9G XFRA LU0159549814 DJE-INTERCASH INH.PA(EO) 3.062 EUR
LU9H XFRA LU0374456654 DJE-ASIA HIGH DIVID.PA EO 3.898 EUR
LU91 XFRA LU0165251116 LUXTOPIC-AKT.EUROPA INH.A 0.156 EUR
LU95 XFRA LU0159549574 DJE-RENTEN GL.INH.PA(EO) 4.186 EUR
LU9A XFRA LU0159548683 DJE-EUROPA INH.PA(EO) 2.415 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.193 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.477 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.063 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.201 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.161 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.042 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.486 EUR
LU99 XFRA LU0185172052 LUXTOPIC-DJE COSMOPOL. PA 3.052 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.004 EUR
PLJ2 XFRA BMG7130P2206 PLAYMATES HLDGS NEW HD-10 0.003 EUR
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.) 0.007 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.017 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.002 EUR
MTA XFRA FI0009003727 WAERTSILAE 0.650 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.017 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.193 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.042 EUR
PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.002 EUR
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.004 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.097 EUR
BZ6 XFRA AT000KAPSCH9 KAPSCH TRAFFICCOM AG 1.500 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.001 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.034 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.009 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.099 EUR

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