FOLGENDE WERTPAPIERE WERDEN AM 10.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7GO XFRA BMG375851091 GASLOG LTD 0.120 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.370 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.170 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.095 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.620 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.258 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.026 %
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.361 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.220 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.412 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.069 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.289 EUR
EZTT XFRA DE000A0YCBQ8 FT ACCUGELD (PA) 0.150 EUR
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.043 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.052 EUR
FZV1 XFRA BMG0403V2062 APAC RES LTD HD 1 0.002 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.266 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.086 EUR
EZTU XFRA DE0008478199 GWP-FONDS FT 0.890 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.172 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7GO XFRA BMG375851091 GASLOG LTD 0.120 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.370 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.170 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.095 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.620 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.258 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.026 %
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.361 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.220 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.412 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.069 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.289 EUR
EZTT XFRA DE000A0YCBQ8 FT ACCUGELD (PA) 0.150 EUR
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.043 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.052 EUR
FZV1 XFRA BMG0403V2062 APAC RES LTD HD 1 0.002 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.266 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.086 EUR
EZTU XFRA DE0008478199 GWP-FONDS FT 0.890 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.172 EUR