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13/09/2017 00:00:07
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XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 6


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
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.019 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.147 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.025 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.796 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.168 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.168 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.390 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.484 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.124 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.207 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.125 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.065 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.042 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.255 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.779 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.368 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.066 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.001 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.145 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN DL D 0.983 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.066 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.431 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 2.475 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.070 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.612 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.295 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.501 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.119 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.412 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.054 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.109 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.117 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.024 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.838 EUR

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