DIVIDEND/INTEREST INFORMATION - 18.10.2017 - 1
DIVIDEND/INTEREST INFORMATION - 18.10.2017 - 1
FOLGENDE WERTPAPIERE WERDEN AM 17.10.2017 CUM DIVIDENDE/ZINSEN UND AM 18.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.207 EUR
XFRA DE000NLB8DF3 NORDLB BON.ANL14/21 CONTI 0.001 %
21C XFRA CNE100001SS7 CENTRAL CHINA SEC. H YC 1 0.009 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.034 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.127 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 1.025 EUR
NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 0.332 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.026 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.305 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR