FOLGENDE WERTPAPIERE WERDEN AM 28.12.2017 CUM DIVIDENDE/ZINSEN UND AM 29.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S97 XFRA CA8051121090 SAVARIA CORP. 0.020 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.095 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.143 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.126 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.353 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.256 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.001 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S97 XFRA CA8051121090 SAVARIA CORP. 0.020 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.034 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.095 EUR
721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.143 EUR
4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.126 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.353 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.256 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.001 %