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14/09/2017 00:00:09
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XFRA DIVIDEND/INTEREST INFORMATION - 14.09.2017 - 8


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
27T XFRA US8724381061 THL CREDIT INC. 0.225 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.172 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.019 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.146 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.025 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.793 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.167 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.167 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.388 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.482 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 0.776 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.368 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.062 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 1.993 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.144 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN DL D 0.979 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.066 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.430 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 2.466 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 0.610 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.294 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.499 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.119 EUR
IBCA XFRA IE00B14X4Q57 IS EO G.B.1-3YR U.ETF EOD
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.410 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.053 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.108 EUR

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