FOLGENDE WERTPAPIERE WERDEN AM 17.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GP9 HSH NORDBANK RZ 3 13/23 0.000 %
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.033 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.034 EUR
NFPH XFRA TH0083A10Z11 THANACHART CAP.-FGN-BA 10 0.033 EUR
XFRA DE000HSH4YN7 HSH NORDBANK IZ 1 15/27 0.001 %
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.018 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GP9 HSH NORDBANK RZ 3 13/23 0.000 %
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.033 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.034 EUR
NFPH XFRA TH0083A10Z11 THANACHART CAP.-FGN-BA 10 0.033 EUR
XFRA DE000HSH4YN7 HSH NORDBANK IZ 1 15/27 0.001 %
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.018 EUR