FOLGENDE WERTPAPIERE WERDEN AM 07.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
12A XFRA US05351W1036 AVANGRID INC. 0.362 EUR
XFRA DE000HSH4FX5 HSH NORDBANK IZ 1 13/20 0.001 %
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.214 EUR
8TM XFRA NZTMEE0003S8 TRADE ME GROUP LTD 0.071 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.015 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.103 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.277 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.168 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.302 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.031 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.026 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.113 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.587 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.037 EUR
26E XFRA AU000000EHE2 ESTIA HEALTH LTD 0.053 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.078 EUR
1C6 XFRA AU000000CTD3 CORPORATE TRAVEL MNGNT 0.120 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE AB.LS-,1222222 0.077 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.149 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
12A XFRA US05351W1036 AVANGRID INC. 0.362 EUR
XFRA DE000HSH4FX5 HSH NORDBANK IZ 1 13/20 0.001 %
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.214 EUR
8TM XFRA NZTMEE0003S8 TRADE ME GROUP LTD 0.071 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.015 EUR
4A4B XFRA GB00BK1PTB77 AGGREKO PLC LS-,04832911 0.103 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.277 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.168 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.302 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.031 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.026 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.113 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.587 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.037 EUR
26E XFRA AU000000EHE2 ESTIA HEALTH LTD 0.053 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.078 EUR
1C6 XFRA AU000000CTD3 CORPORATE TRAVEL MNGNT 0.120 EUR
T3V1 XFRA GB00BVFD7Q58 STAND.LIFE AB.LS-,1222222 0.077 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.149 EUR