FOLGENDE WERTPAPIERE WERDEN AM 14.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SRJ XFRA US8472151005 SPARTANNASH CO. 0.147 EUR
FJJ1 XFRA DE0009805556 UNIIMMO: GLOBAL 1.200 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.040 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.178 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.120 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.152 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.303 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.178 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.321 EUR
CIM XFRA CNE100002359 CHINA INT.CAP.CORP.H YC 1 0.018 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.125 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
9WGA XFRA DE000A1CUAY0 WERTGRUND WOHNSELECT D 2.440 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.848 EUR
2PR3 XFRA TH7595010R10 PRUKSA HLGDS -NVDR- BA 1 0.021 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.892 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SRJ XFRA US8472151005 SPARTANNASH CO. 0.147 EUR
FJJ1 XFRA DE0009805556 UNIIMMO: GLOBAL 1.200 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.040 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.178 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.120 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.152 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.303 EUR
22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.178 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.321 EUR
CIM XFRA CNE100002359 CHINA INT.CAP.CORP.H YC 1 0.018 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.125 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
9WGA XFRA DE000A1CUAY0 WERTGRUND WOHNSELECT D 2.440 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.848 EUR
2PR3 XFRA TH7595010R10 PRUKSA HLGDS -NVDR- BA 1 0.021 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.892 EUR