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
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.013 EUR
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.116 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.034 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 0.760 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.210 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.011 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 0.917 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.107 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.014 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.425 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.061 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.055 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.363 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.069 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.085 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.042 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.203 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.925 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.440 EUR
35V XFRA US91822M1062 VEON LTD ADR 1 0.093 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.118 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.326 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.038 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.390 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.356 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.355 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.168 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.073 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.270 EUR
V0M XFRA GB00BQ8P0644 VIRGIN MONEY HLDGS(UK)PLC 0.021 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.017 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.051 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.042 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.256 EUR
0RC XFRA GB0007197378 RPC GROUP PLC LS-,05 0.197 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
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.013 EUR
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.116 EUR
GKN XFRA GB0030646508 GKN PLC LS -,10 0.034 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 0.760 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.210 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.011 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 0.917 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.107 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.014 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.425 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.061 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.055 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.363 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.069 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.085 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.042 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.203 EUR
CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.925 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.440 EUR
35V XFRA US91822M1062 VEON LTD ADR 1 0.093 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.118 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.326 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.038 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.390 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.356 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.355 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.168 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.073 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.270 EUR
V0M XFRA GB00BQ8P0644 VIRGIN MONEY HLDGS(UK)PLC 0.021 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.017 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.051 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.042 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.256 EUR
0RC XFRA GB0007197378 RPC GROUP PLC LS-,05 0.197 EUR