FOLGENDE WERTPAPIERE WERDEN AM 24.10.2017 CUM DIVIDENDE/ZINSEN UND AM 25.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 4.060 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.145 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.613 EUR
RI6 XFRA AU000000RIC6 RIDLEY CORP. LTD 0.018 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.060 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 5.508 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6JA XFRA DE0009805002 CS EUROREAL 4.060 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.145 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.613 EUR
RI6 XFRA AU000000RIC6 RIDLEY CORP. LTD 0.018 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.060 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 5.508 EUR