FOLGENDE WERTPAPIERE WERDEN AM 08.11.2017 CUM DIVIDENDE/ZINSEN UND AM 09.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.357 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.216 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.816 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.086 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.207 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.655 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.078 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.484 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.056 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.203 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.018 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.372 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.173 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.277 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.365 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.104 EUR
0FJ XFRA KYG3R83K1037 FOXCONN IN.T.DL-,01953125 0.005 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.357 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.216 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.816 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.086 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.207 EUR
NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.655 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.078 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.484 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.056 EUR
0CT XFRA GB00BLY2F708 CARD FACTORY PLC LS-,01 0.203 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.018 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.372 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.173 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.277 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.365 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.104 EUR
0FJ XFRA KYG3R83K1037 FOXCONN IN.T.DL-,01953125 0.005 EUR