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13/09/2017 00:00:09
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XFRA DIVIDEND/INTEREST INFORMATION - 13.09.2017 - 8


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
D1J1 XFRA LU0553164731 DJE-ZINS+DIVIDENDE PA EUR 2.067 EUR
HFW XFRA AU000000TOX6 TOX FREE SOLUTIONS 0.034 EUR
UFY XFRA AU000000SSM2 SERVICE STREAM LTD 0.020 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.521 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.209 EUR
3CH XFRA AU000000CGC2 COSTA GRP HLDGS 0.047 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.141 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.168 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.007 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %

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