FOLGENDE WERTPAPIERE WERDEN AM 16.06.2017 CUM DIVIDENDE/ZINSEN UND AM 19.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.007 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.063 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.112 EUR
DCA XFRA IT0001207098 ACEA S.P.A. EO 5,16 0.620 EUR
EYX XFRA NL0012059018 EXOR N.V. 0.350 EUR
QFRA XFRA KYG4587S1049 GREENLAND HK HLDGS HD-,50 0.011 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.007 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.063 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.112 EUR
DCA XFRA IT0001207098 ACEA S.P.A. EO 5,16 0.620 EUR
EYX XFRA NL0012059018 EXOR N.V. 0.350 EUR
QFRA XFRA KYG4587S1049 GREENLAND HK HLDGS HD-,50 0.011 EUR