FOLGENDE WERTPAPIERE WERDEN AM 31.10.2017 CUM DIVIDENDE/ZINSEN UND AM 01.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.778 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.138 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.778 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.021 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.092 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.099 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.077 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.215 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.462 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.155 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.370 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.447 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.020 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.209 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.042 EUR
XFRA XS1640840945 AG F.UMSATZF. 17/18FLRMTN
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.778 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.138 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.778 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.021 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.092 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.099 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.077 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.215 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.462 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.155 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.370 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.447 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.020 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.209 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.042 EUR
XFRA XS1640840945 AG F.UMSATZF. 17/18FLRMTN