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13/09/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 13.09.2017 CUM DIVIDENDE/ZINSEN UND AM
14.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 14.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.084 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.086 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.009 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.218 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.013 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.059 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.302 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.176 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.147 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.251 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.052 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.168 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.168 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.092 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.025 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.209 EUR
3U6 XFRA US9026811052 UGI CORP. 0.209 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.092 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.126 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.524 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.042 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.126 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.151 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.235 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.209 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.285 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.113 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.216 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.466 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.042 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.318 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.394 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.394 EUR

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