FOLGENDE WERTPAPIERE WERDEN AM 01.11.2017 CUM DIVIDENDE/ZINSEN UND AM 02.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.260 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.335 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.356 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.524 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.198 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.077 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.378 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.073 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.286 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.125 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.126 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.009 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.047 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.120 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.018 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.013 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001 0.137 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.363 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.842 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.303 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.069 EUR
1VV XFRA GG00BYXVT888 VINACAPITAL VN OPP.DL-,01 0.041 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.395 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.196 EUR
K1A6 XFRA AT0000815006 KEPLER ETHIK RENTENF. A 2.000 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.095 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.515 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.043 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.052 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.859 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.161 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.077 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CM4 XFRA US2068121092 CONE MIDSTR.PARTN.LP UTS 0.260 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.335 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.356 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.524 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.198 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.077 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.378 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.073 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.286 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.125 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.126 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.009 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.047 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.120 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.018 EUR
LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.013 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001 0.137 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.363 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.842 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.303 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.069 EUR
1VV XFRA GG00BYXVT888 VINACAPITAL VN OPP.DL-,01 0.041 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.395 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.196 EUR
K1A6 XFRA AT0000815006 KEPLER ETHIK RENTENF. A 2.000 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.095 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.515 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.043 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.052 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.859 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.161 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.077 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.120 EUR