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14/09/2017 00:00:08
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XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 7


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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.034 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.007 EUR
XLF XFRA BMG982941046 XL GROUP LTD DL -,01 0.184 EUR
T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 0.009 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.150 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.250 EUR
SGX1 XFRA US1281951046 CALATLANTIC GRP DL-,01 0.033 EUR
XMLP XFRA DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.086 EUR
2G5 XFRA GB00BZ02Q916 GOCOMPARE.COM GRPLS-,0002 0.008 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.138 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.159 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.350 EUR
YC51 XFRA US35906A3068 FRONTIER COMMUNIC. DL-,25 0.501 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 2.057 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.504 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.175 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.100 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.693 EUR
V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.081 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.055 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.167 EUR
UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.003 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.185 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.075 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.284 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.100 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.229 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.125 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.008 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.438 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.284 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.117 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.300 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.117 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.023 EUR

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