FOLGENDE WERTPAPIERE WERDEN AM 08.08.2017 CUM DIVIDENDE/ZINSEN UND AM
09.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.170 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.076 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.619 EUR
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.203 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.068 EUR