FOLGENDE WERTPAPIERE WERDEN AM 25.07.2017 CUM DIVIDENDE/ZINSEN UND AM 26.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.043 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.395 EUR
TUT XFRA TRATBORG91A4 TUERK TUBORG TN 1/(TN) 0.012 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.030 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.180 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.450 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.011 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.089 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.455 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.266 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.794 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.026 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.043 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.395 EUR
TUT XFRA TRATBORG91A4 TUERK TUBORG TN 1/(TN) 0.012 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.030 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.180 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.450 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.011 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.089 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.455 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.266 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.794 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.026 EUR