FOLGENDE WERTPAPIERE WERDEN AM 04.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
28S XFRA GB00BFRBTP86 SERVELEC GROUP LS -,18 0.047 EUR
UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.006 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.064 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.128 EUR
8GV XFRA NL0010937066 GRANDVISION N.V. EO -,02 0.310 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR
LPT XFRA US86183Q1004 STONEMOR PARTNERS UTS 0.302 EUR
A48 XFRA NO0010776875 ARCUS ASA NK 0,02 0.156 EUR
2DU XFRA SE0000616716 DUNI AB 0.519 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.163 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
28S XFRA GB00BFRBTP86 SERVELEC GROUP LS -,18 0.047 EUR
UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.006 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.064 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.128 EUR
8GV XFRA NL0010937066 GRANDVISION N.V. EO -,02 0.310 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.064 EUR
LPT XFRA US86183Q1004 STONEMOR PARTNERS UTS 0.302 EUR
A48 XFRA NO0010776875 ARCUS ASA NK 0,02 0.156 EUR
2DU XFRA SE0000616716 DUNI AB 0.519 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.163 EUR