FOLGENDE WERTPAPIERE WERDEN AM 06.11.2017 CUM DIVIDENDE/ZINSEN UND AM 07.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JB4C XFRA LU0159196392 GAM M.B.-DIV.INC.BD A 4.400 EUR
JI9M XFRA LU0122455131 GAM MULT.-EAEUFOE A 4.500 EUR
J36G XFRA LU0108180364 MULTICO.-STR.GWTH A EO 0.350 EUR
JI9C XFRA LU0100915353 GAM MULT.-EULVAE A 3.900 EUR
JB4E XFRA LU0100842532 GAM M.B.-EUR.GOV.BD A 2.750 EUR
J36E XFRA LU0099841511 MULTICO.-STR.BALA.EUR A 1.190 EUR
J36C XFRA LU0099840620 MULTICO.-STR.INC.EUR A 1.020 EUR
JI9N XFRA LU0091371061 GAM MULT.-EU.S.+M.E.EUR A 6.150 EUR
JI9E XFRA LU0048167570 GAM MULT.-GER.FOE EUR A 4.050 EUR
JI9T XFRA LU0026742113 GAM MULT.-GLEINC-EUR A 2.900 EUR
JI9J XFRA LU0026740760 GAM MULT.-EURFOE-EUR A 3.550 EUR
JB4B XFRA LU0012197744 GAM M.B.- EURO BOND A 3.250 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.378 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.172 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.215 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.137 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
BEM XFRA US5766901012 MATERION CORP. DL 1 0.086 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.283 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.215 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.215 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.103 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.043 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.690 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.215 EUR
RQQ XFRA CA6752221037 OCEANAGOLD CORP. 0.009 EUR
RQQ1 XFRA AU000000OGC7 OCEANAGOLD DEF. CUFS 1 0.009 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.349 EUR
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.440 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.249 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.069 EUR
GOS4 XFRA US38148BAA61 GS GROUP INC. DEP. PFD L 0.028 %
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.426 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.129 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.245 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JB4C XFRA LU0159196392 GAM M.B.-DIV.INC.BD A 4.400 EUR
JI9M XFRA LU0122455131 GAM MULT.-EAEUFOE A 4.500 EUR
J36G XFRA LU0108180364 MULTICO.-STR.GWTH A EO 0.350 EUR
JI9C XFRA LU0100915353 GAM MULT.-EULVAE A 3.900 EUR
JB4E XFRA LU0100842532 GAM M.B.-EUR.GOV.BD A 2.750 EUR
J36E XFRA LU0099841511 MULTICO.-STR.BALA.EUR A 1.190 EUR
J36C XFRA LU0099840620 MULTICO.-STR.INC.EUR A 1.020 EUR
JI9N XFRA LU0091371061 GAM MULT.-EU.S.+M.E.EUR A 6.150 EUR
JI9E XFRA LU0048167570 GAM MULT.-GER.FOE EUR A 4.050 EUR
JI9T XFRA LU0026742113 GAM MULT.-GLEINC-EUR A 2.900 EUR
JI9J XFRA LU0026740760 GAM MULT.-EURFOE-EUR A 3.550 EUR
JB4B XFRA LU0012197744 GAM M.B.- EURO BOND A 3.250 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.378 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.172 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.215 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.137 EUR
XFRA ARARGE03H413 ARGENTINA 2024 4.375 %
BEM XFRA US5766901012 MATERION CORP. DL 1 0.086 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.283 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.215 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.215 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.103 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.043 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.690 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.215 EUR
RQQ XFRA CA6752221037 OCEANAGOLD CORP. 0.009 EUR
RQQ1 XFRA AU000000OGC7 OCEANAGOLD DEF. CUFS 1 0.009 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 1.349 EUR
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.440 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.249 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.069 EUR
GOS4 XFRA US38148BAA61 GS GROUP INC. DEP. PFD L 0.028 %
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.426 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.129 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.245 EUR
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