FOLGENDE WERTPAPIERE WERDEN AM 25.08.2017 CUM DIVIDENDE/ZINSEN UND AM 28.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.005 EUR
2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.006 EUR
XFRA DE000HSH6JR4 HSH NORDBANK MZC 3 17/20 0.000 %
ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.205 EUR
DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.190 EUR
333 XFRA DE000A1YDDM9 DECHENG TECHNOLOGY AG 0.100 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.520 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.483 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.053 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 0.002 %
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.017 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.294 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.300 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.135 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.141 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.060 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.057 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.005 EUR
2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.006 EUR
XFRA DE000HSH6JR4 HSH NORDBANK MZC 3 17/20 0.000 %
ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.205 EUR
DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.190 EUR
333 XFRA DE000A1YDDM9 DECHENG TECHNOLOGY AG 0.100 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.000 %
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.520 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.483 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.053 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 0.002 %
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.017 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.294 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.300 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.135 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.141 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.060 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.057 EUR