FOLGENDE WERTPAPIERE WERDEN AM 10.10.2017 CUM DIVIDENDE/ZINSEN UND AM 11.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.022 EUR
XFRA DE000HSH4L82 HSH NORDBANK IK 1 13/19 0.002 %
WWY1 XFRA VGG2921V1067 E-COMMODITIES HOLDINGS 0.004 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.679 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.472 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.179 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.426 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.350 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.353 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.360 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.215 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.022 EUR
XFRA DE000HSH4L82 HSH NORDBANK IK 1 13/19 0.002 %
WWY1 XFRA VGG2921V1067 E-COMMODITIES HOLDINGS 0.004 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.679 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.472 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.179 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.426 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.350 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
GZFB XFRA US29286D1054 ENGIE ADR/1 EO 1 0.353 EUR
DGL XFRA MHY2188B1083 DYNAGAS LNG PTN.UTS DL-01 0.360 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.215 EUR