FOLGENDE WERTPAPIERE WERDEN AM 09.08.2017 CUM DIVIDENDE/ZINSEN UND AM 10.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.262 EUR
CFUC XFRA US172967GF21 CITIGROUP INC. DEP. PFD B 0.000 %
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.085 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.157 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.183 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.188 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.251 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.181 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.206 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.033 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.262 EUR
CFUC XFRA US172967GF21 CITIGROUP INC. DEP. PFD B 0.000 %
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.085 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.157 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.183 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.188 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.251 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.181 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.206 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.033 EUR