FOLGENDE WERTPAPIERE WERDEN AM 22.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.210 EUR
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.022 EUR
IUKB XFRA DE0005324552 HSBC EO CR.NON-FI.SH.T.BD 0.563 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.286 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.361 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.580 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.423 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.081 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.168 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.263 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.500 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.008 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.019 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.116 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.394 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.119 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.168 EUR
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.005 EUR
EN2 XFRA PLENERG00022 ENERGA SA AA ZY 10,92 0.044 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.059 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.210 EUR
XRQC XFRA LU0203975197 ROBECO BP GL PREM.EQ.B EO 1.170 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.210 EUR
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.022 EUR
IUKB XFRA DE0005324552 HSBC EO CR.NON-FI.SH.T.BD 0.563 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.286 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.361 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.580 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.423 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.081 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.168 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.263 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.500 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.008 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.019 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.057 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.116 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.394 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.119 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.168 EUR
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.005 EUR
EN2 XFRA PLENERG00022 ENERGA SA AA ZY 10,92 0.044 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.059 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.210 EUR
XRQC XFRA LU0203975197 ROBECO BP GL PREM.EQ.B EO 1.170 EUR