FOLGENDE WERTPAPIERE WERDEN AM 22.09.2017 CUM DIVIDENDE/ZINSEN UND AM 25.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.160 EUR
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
1S3 XFRA IT0004729759 SESA S.P.A. 0.560 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.009 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.004 EUR
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.011 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.004 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.004 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.027 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.036 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.330 EUR
XFRA DE000HSH3A86 HSH NORDBANK FX/FRN 09/19 0.000 %
KW4T XFRA DE000A0E83A8 K.F.W. MTN 07/30 INFL.LKD 0.000 %
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.526 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.075 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.006 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.050 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.027 EUR
WA7 XFRA AU000000SWM4 SEVEN WEST MEDIA LTD 0.013 EUR
7CH XFRA NZCNUE0001S2 CHORUS LTD 0.091 EUR
1UI XFRA IT0005239881 UNIEURO S.P.A. O.N. 1.000 EUR
SN1C XFRA DE000A12UAE0 STEILMANN ANL.14/18 0.007 %
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.210 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DDR XFRA US23317H1023 DDR CORP. 0.160 EUR
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
1S3 XFRA IT0004729759 SESA S.P.A. 0.560 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.009 EUR
1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.004 EUR
CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.011 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.004 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.004 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.027 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.036 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.330 EUR
XFRA DE000HSH3A86 HSH NORDBANK FX/FRN 09/19 0.000 %
KW4T XFRA DE000A0E83A8 K.F.W. MTN 07/30 INFL.LKD 0.000 %
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.526 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.075 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.006 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.050 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.027 EUR
WA7 XFRA AU000000SWM4 SEVEN WEST MEDIA LTD 0.013 EUR
7CH XFRA NZCNUE0001S2 CHORUS LTD 0.091 EUR
1UI XFRA IT0005239881 UNIEURO S.P.A. O.N. 1.000 EUR
SN1C XFRA DE000A12UAE0 STEILMANN ANL.14/18 0.007 %
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.210 EUR