FOLGENDE WERTPAPIERE WERDEN AM 19.10.2017 CUM DIVIDENDE/ZINSEN UND AM 20.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY81 XFRA FR0000018947 LCL ACTIONS FRANCE 3 DEC. 4.550 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.400 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.332 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.162 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.442 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.145 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.366 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.128 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.340 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.664 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.213 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.064 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.085 EUR
3WI XFRA KYG9722N1007 WISDOM SPORTS DL-,00025 0.005 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANCE 0.370 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.083 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.092 EUR
M3AT XFRA DE000A14N7Z0 PRIV.ETF-DACHF.AKT.GLOB.I 1.768 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY81 XFRA FR0000018947 LCL ACTIONS FRANCE 3 DEC. 4.550 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.400 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.332 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.162 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.442 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.145 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.366 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.128 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.340 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.664 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.213 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.064 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.085 EUR
3WI XFRA KYG9722N1007 WISDOM SPORTS DL-,00025 0.005 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANCE 0.370 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.083 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.092 EUR
M3AT XFRA DE000A14N7Z0 PRIV.ETF-DACHF.AKT.GLOB.I 1.768 EUR