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13/09/2017 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 2


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
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.021 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.324 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.316 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.302 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.230 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.067 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.059 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.105 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.419 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.063 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.008 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.436 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.105 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.243 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.302 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.653 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.063 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.147 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.281 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.427 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.536 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.385 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.779 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.050 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.168 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.251 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.310 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.272 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.063 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.306 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.117 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.042 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.126 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.019 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.117 EUR

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