FOLGENDE WERTPAPIERE WERDEN AM 18.10.2017 CUM DIVIDENDE/ZINSEN UND AM 19.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GY1 HSH NORDBANK INF VI 13/20 0.001 %
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.020 EUR
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.080 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.047 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.153 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.043 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.586 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.060 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.162 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.170 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.106 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.036 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.065 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.125 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.333 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.052 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.039 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.040 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.099 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.410 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.417 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
MGE XFRA AU000000AVG6 AUSTRALIAN VINTAGE LTD 0.007 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.293 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.850 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GY1 HSH NORDBANK INF VI 13/20 0.001 %
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.020 EUR
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.080 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.047 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.153 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.043 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.586 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.060 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.162 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.170 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.106 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.036 EUR
KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.065 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.125 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.333 EUR
LJ2 XFRA GB0006834344 INTU PROPERTIES PLC LS-50 0.052 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.039 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.040 EUR
BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.099 EUR
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.410 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.417 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
MGE XFRA AU000000AVG6 AUSTRALIAN VINTAGE LTD 0.007 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.293 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.850 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.060 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR