FOLGENDE WERTPAPIERE WERDEN AM 18.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRJ XFRA AU000000AYS5 AMAYSIM AUSTRALIA LTD 0.034 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.904 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.167 EUR
XFRA DE000HLB0023 LB.HESS.-THR.ZI.EX.09A/13 0.002 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.204 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.853 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.397 EUR
SNVA XFRA SG1CB2000008 SIN HENG HEAVY MACH.LTD 0.009 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRJ XFRA AU000000AYS5 AMAYSIM AUSTRALIA LTD 0.034 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.904 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.167 EUR
XFRA DE000HLB0023 LB.HESS.-THR.ZI.EX.09A/13 0.002 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.204 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.853 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.397 EUR
SNVA XFRA SG1CB2000008 SIN HENG HEAVY MACH.LTD 0.009 EUR