FOLGENDE WERTPAPIERE WERDEN AM 12.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.582 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.071 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.053 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.033 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.228 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.068 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.118 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.262 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.541 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.157 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.186 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.846 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.044 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.328 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.360 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.120 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.441 EUR
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.027 EUR
AP4N XFRA US09074N1019 BIOPTIX INC. DL-,001 0.846 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.582 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.071 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.053 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.033 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.228 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.068 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.118 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.262 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.541 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.157 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.186 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.846 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.044 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.328 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.360 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.120 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.441 EUR
2B7N XFRA IE00BRHZ0398 ISHSIII-MSCI T.UK RE LSD 0.027 EUR
AP4N XFRA US09074N1019 BIOPTIX INC. DL-,001 0.846 EUR