FOLGENDE WERTPAPIERE WERDEN AM 03.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.034 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.230 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.196 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.134 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.119 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.136 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.008 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.018 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.004 EUR
EVS XFRA KYG3225T1022 EVERGREEN INT.REGS HD-001 0.002 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
S5C1 XFRA AU000000UNV0 UNIVERSAL COAL PLC CDIS 1 0.007 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.013 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.003 EUR
7MY XFRA AU000000MYO9 MYOB GROUP LTD 0.038 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.034 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.230 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.196 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.134 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.119 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.136 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.008 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.018 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.004 EUR
EVS XFRA KYG3225T1022 EVERGREEN INT.REGS HD-001 0.002 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
S5C1 XFRA AU000000UNV0 UNIVERSAL COAL PLC CDIS 1 0.007 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.013 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.003 EUR
7MY XFRA AU000000MYO9 MYOB GROUP LTD 0.038 EUR