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14/09/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 15.09.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 14.09.2017 CUM DIVIDENDE/ZINSEN UND AM
15.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.09.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.367 EUR
HJ33 XFRA DE000A0NEKQ8 ARAMEA RENDITE PLUS A 6.350 EUR
H5AB XFRA DE0009807016 HAUSINVEST 0.550 EUR
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 1.864 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 3.500 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.267 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.296 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.809 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.551 EUR
TUL1 XFRA US9001112047 TURKCELL ILETISIM H.2,5/1 0.268 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.083 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.250 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.083 EUR
S9AB XFRA USG7945EAN51 SEADRILL LTD. 13/20 REGS 0.000 %
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.067 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.209 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.350 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.200 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.250 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.688 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.042 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.159 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.110 EUR
OUE1 XFRA SG2B80958517 OUE SD-.20 0.006 EUR
EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.003 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.016 EUR
C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.003 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.013 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.049 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.200 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.235 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.217 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.084 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.592 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.259 EUR

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