FOLGENDE WERTPAPIERE WERDEN AM 25.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.429 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.129 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.146 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.129 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.010 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.069 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
NH5 XFRA ES0161560018 NH HOTEL GROUP SA NOM.EO2 0.050 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.100 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.060 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.295 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.087 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.429 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.129 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.146 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.129 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.010 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.069 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
NH5 XFRA ES0161560018 NH HOTEL GROUP SA NOM.EO2 0.050 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.100 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.060 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.295 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.087 EUR