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17/07/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 18.07.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 17.07.2017 CUM DIVIDENDE/ZINSEN UND AM
18.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISSCANTO LU PTF-YI. AA 1.808 EUR
SYO2 XFRA LU0112804983 SWISSCANTO LU-BAL.EO AA 0.550 EUR
SYO5 XFRA LU0136171393 SWISSCANTO LU PTF-GIB. AA 1.039 EUR
OXN3 XFRA DE0009788026 DT.EXTRA BOND TOT.RET.SD 2.040 EUR
OXNE XFRA DE0008486465 ALBATROS FONDS OP 0.840 EUR
GQTW XFRA MHY2109Q6065 DRYSHIPS INC. 6/17 DL-,01 0.082 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.135 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAZ ADR/10 0.092 EUR
SGNV XFRA US8688611057 SURGUTNEFT. VZ ADR/10 0.092 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.683 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.110 EUR
OXN9 XFRA DE000A0EAWB2 OPPENHEIM DYNAMIC EUR.BAL 0.250 EUR
LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.050 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.018 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.047 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.315 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.876 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.083 EUR
2M1G XFRA US69343X2071 ROSSETI PJSC GDR S RL 1 0.019 EUR

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