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
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.193 EUR
XFRA DE000A1ZN2M9 OPUS-CHART.ISS.3 14/26FLR 0.000 %
XFRA DE000HSH41M6 HSH NORDBANK MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HSH NORDBANK MZC 17 15/20 0.000 %
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.001 EUR
OXMC XFRA DE0008486655 OP FOOD 4.200 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.209 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.050 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.075 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.310 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.787 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.201 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.265 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.284 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.050 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.004 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.011 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.121 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.013 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.114 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.379 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.400 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.069 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.003 EUR
XFRA CH0103346612 UBS AG JE 09-19 FLR MTN 0.005 %
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.005 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.009 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.033 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 0.001 %
SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.684 EUR
SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.375 EUR
MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.068 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.032 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.193 EUR
XFRA DE000A1ZN2M9 OPUS-CHART.ISS.3 14/26FLR 0.000 %
XFRA DE000HSH41M6 HSH NORDBANK MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HSH NORDBANK MZC 17 15/20 0.000 %
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.001 EUR
OXMC XFRA DE0008486655 OP FOOD 4.200 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.209 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.050 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.075 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.310 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.787 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.201 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.265 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.284 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.050 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.004 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.011 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.121 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.013 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.114 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.379 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.400 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.069 EUR
CTI XFRA HK0308001558 CHINA TRAVEL INTL 0.003 EUR
XFRA CH0103346612 UBS AG JE 09-19 FLR MTN 0.005 %
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.005 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.009 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.033 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 0.001 %
SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.684 EUR
SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.375 EUR
MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.068 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.032 EUR