FOLGENDE WERTPAPIERE WERDEN AM 05.10.2017 CUM DIVIDENDE/ZINSEN UND AM 06.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3QK4 LB.HESS.-THR.ZI.DI.10A/16 0.000 %
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.433 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.501 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.459 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.263 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.342 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.282 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.399 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.318 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.246 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.331 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.416 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.161 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.221 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.535 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.176 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.807 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.416 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.011 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.009 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.018 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.051 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.055 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.051 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.102 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.894 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3QK4 LB.HESS.-THR.ZI.DI.10A/16 0.000 %
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.433 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.501 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.459 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.263 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.342 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.282 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.399 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.318 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.246 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.331 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.416 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.161 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.221 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.535 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.176 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.807 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.416 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.011 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.009 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.018 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.051 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.055 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.051 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.102 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.894 EUR