FOLGENDE WERTPAPIERE WERDEN AM 26.10.2017 CUM DIVIDENDE/ZINSEN UND AM 27.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.195 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.206 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.849 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.391 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.242 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.374 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.371 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.490 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.067 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.178 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.446 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A 0.351 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.351 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.195 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.206 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.849 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.391 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.242 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.374 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.371 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.490 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.067 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.178 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.446 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A 0.351 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.351 EUR