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13/09/2017 00:00:05
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XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 4


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
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.066 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.035 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.166 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.190 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.079 EUR
CE9 XFRA CA1247651088 CAE INC. 0.062 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.069 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.495 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.062 EUR
CSB XFRA BMG8114Z1014 COSCO SHIPP.INTL(HK)HD-10 0.006 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.293 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.268 EUR
CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.006 EUR
XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.068 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.013 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.128 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.141 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.008 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.632 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.024 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.075 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.461 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.028 EUR
IUSA XFRA IE0031442068 ISHS-S+P 500 DL D 0.094 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.330 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.130 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.172 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.042 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.130 EUR
PG9 XFRA AU000000PGR2 PAS GROUP LTD., THE 0.010 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.052 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.035 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.007 EUR

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