FOLGENDE WERTPAPIERE WERDEN AM 13.07.2017 CUM DIVIDENDE/ZINSEN UND AM 14.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 0.000 %
DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.210 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.148 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.393 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.192 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.155 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.113 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.400 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.150 EUR
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.003 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.103 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 0.000 %
DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.210 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.148 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.393 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.192 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.349 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.155 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.113 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.400 EUR
LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 1.150 EUR
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.003 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.103 EUR