FOLGENDE WERTPAPIERE WERDEN AM 21.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.126 EUR
OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.040 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.097 EUR
SMLD XFRA DE000A119M42 SOURCE-S.M.US E.I.MLP BDZ 0.930 EUR
APGN XFRA IE00BXC8D038 APPLEGREEN PLC EO-,01 0.006 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.395 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.031 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.144 EUR
TY2 XFRA FI0009002471 CITYCON OYJ 0.033 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.250 EUR
F0T XFRA GB00BYYW3C20 FORTERRA PLC LS -,01 0.035 EUR
28S XFRA GB00BFRBTP86 SERVELEC GROUP LS -,18 0.023 EUR
D500 XFRA DE000A141DW0 SOURCE-S.S+P 500 DZ 0.092 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.081 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.092 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
5NF XFRA GB00BRJ6JV17 NONO-STANDARD FINAN.LS-05 0.006 EUR
39VA XFRA AU000000VLS8 VITA LIFE SCIENCES 0.010 EUR