FOLGENDE WERTPAPIERE WERDEN AM 25.10.2017 CUM DIVIDENDE/ZINSEN UND AM 26.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.132 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.065 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.332 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.213 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.128 EUR
SGQ XFRA SG1V04936067 SIN GHEE HUAT CORP. LTD 0.001 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.532 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.016 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.028 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.048 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.156 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.386 EUR
CMC2 XFRA US46625HHA14 JPMORGAN CH.DEP.SHS PFD I 0.003 %
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.006 EUR
62M XFRA CA59162N1096 METRO INC. 0.109 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.087 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.264 EUR
MUY XFRA GB0006094303 MULBERRY GRP PLC LS-,05 0.056 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
24W2 XFRA JE00BFNWV485 FERGUSON PLC LS-108030303 0.822 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.026 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.051 EUR
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01 0.172 EUR
GQTX XFRA MHY2109Q7055 DRYSHIPS INC. 7/17 DL-,01 0.020 EUR
51B XFRA GB00B4QVDF07 BIOVENTIX PLC LS -,05 0.796 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.132 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.065 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.332 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.213 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.128 EUR
SGQ XFRA SG1V04936067 SIN GHEE HUAT CORP. LTD 0.001 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.532 EUR
LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.016 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.028 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.048 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.156 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.386 EUR
CMC2 XFRA US46625HHA14 JPMORGAN CH.DEP.SHS PFD I 0.003 %
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.006 EUR
62M XFRA CA59162N1096 METRO INC. 0.109 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.087 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.264 EUR
MUY XFRA GB0006094303 MULBERRY GRP PLC LS-,05 0.056 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
24W2 XFRA JE00BFNWV485 FERGUSON PLC LS-108030303 0.822 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.026 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.051 EUR
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01 0.172 EUR
GQTX XFRA MHY2109Q7055 DRYSHIPS INC. 7/17 DL-,01 0.020 EUR
51B XFRA GB00B4QVDF07 BIOVENTIX PLC LS -,05 0.796 EUR