FOLGENDE WERTPAPIERE WERDEN AM 16.11.2017 CUM DIVIDENDE/ZINSEN UND AM 17.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.253 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.059 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.210 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.270 EUR
M3AC XFRA DE0005321079 MONEGA CHANCE 0.216 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.253 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.059 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.210 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.270 EUR
M3AC XFRA DE0005321079 MONEGA CHANCE 0.216 EUR