FOLGENDE WERTPAPIERE WERDEN AM 05.09.2017 CUM DIVIDENDE/ZINSEN UND AM
06.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 06.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.042 EUR
AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.308 EUR
MKM XFRA AU000000MLD9 MACA LTD 0.030 EUR
7OA XFRA AU000000APO2 APN OUTDOOR GROUP 0.045 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.045 EUR
VEV XFRA AU000000VEE3 VEEM LTD 0.008 EUR
BRF XFRA AU000000IRE2 IRESS LTD 0.107 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.042 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.200 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.151 EUR