FOLGENDE WERTPAPIERE WERDEN AM 17.11.2017 CUM DIVIDENDE/ZINSEN UND AM 20.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.162 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.332 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.255 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.111 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.570 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.074 EUR
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.370 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.007 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 1.080 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.136 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.327 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.097 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.488 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.030 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.420 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.221 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.289 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.179 EUR
ELF4 XFRA DE0009786129 DEKA AKTIENFDS RHEINED.GL 0.700 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.162 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.332 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.255 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.111 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.570 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.074 EUR
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.370 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.007 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 1.080 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.136 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.327 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.097 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.488 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.030 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.420 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.162 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.221 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.289 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.179 EUR
ELF4 XFRA DE0009786129 DEKA AKTIENFDS RHEINED.GL 0.700 EUR