FOLGENDE WERTPAPIERE WERDEN AM 26.04.2017 CUM DIVIDENDE/ZINSEN UND AM 27.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.343 EUR
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.032 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.031 EUR
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.397 EUR
FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.004 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.066 EUR
UNQ1 XFRA JE00BD9WR069 UBM PLC LS-,1125 0.196 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.804 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.460 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.194 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.506 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.602 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.159 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.223 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.726 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.565 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.579 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.028 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.849 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.184 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.156 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 1.286 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.115 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.524 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.092 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.184 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.147 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.423 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.221 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.282 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.800 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.239 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.110 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.069 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.079 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.343 EUR
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.032 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.031 EUR
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.397 EUR
FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.004 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.066 EUR
UNQ1 XFRA JE00BD9WR069 UBM PLC LS-,1125 0.196 EUR
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.804 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.460 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.194 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.506 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.602 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.159 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.223 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.726 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.565 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.579 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.028 EUR
MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.849 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.184 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.156 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 1.286 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.115 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.524 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.092 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.184 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.147 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.423 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.221 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.282 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.800 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.239 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.110 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.069 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.079 EUR
© 2017 Xetra Newsboard