FOLGENDE WERTPAPIERE WERDEN AM 06.03.2017 CUM DIVIDENDE/ZINSEN UND AM 07.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.266 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.240 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.050 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.380 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.095 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.522 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.166 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.209 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.183 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.522 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.844 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.171 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.266 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.142 EUR
NVAF XFRA TH0400010R10 GD.L.PRP.DEV.-NVDR-BA4,75 0.006 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 1 0.001 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.024 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.304 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.085 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETROCH.NVDRS BA1 0.009 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.089 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.361 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.222 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.373 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.050 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.025 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 1.340 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 2.740 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.047 EUR
9TP XFRA US8826101086 TEXAS PAC.LD TR.CPI DL-16 1.281 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.038 EUR
FHUB XFRA DE000A1144B0 LBBW DIV.ST.SM.+MIDCAPS R 1.140 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.304 EUR
8BA XFRA TH4403010010 BANGKOK AIRWAYS-FGN- BA 1 0.013 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.266 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.240 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.050 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.380 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.095 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.522 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.166 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.209 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.183 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.522 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.844 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.171 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.266 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.142 EUR
NVAF XFRA TH0400010R10 GD.L.PRP.DEV.-NVDR-BA4,75 0.006 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 1 0.001 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.024 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.304 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.085 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETROCH.NVDRS BA1 0.009 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.089 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.361 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.222 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.373 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.050 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.025 EUR
FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 1.340 EUR
FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 2.740 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.047 EUR
9TP XFRA US8826101086 TEXAS PAC.LD TR.CPI DL-16 1.281 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.038 EUR
FHUB XFRA DE000A1144B0 LBBW DIV.ST.SM.+MIDCAPS R 1.140 EUR
AD9S XFRA US68557N1037 ORBITAL ATK INC. DL-,01 0.304 EUR
8BA XFRA TH4403010010 BANGKOK AIRWAYS-FGN- BA 1 0.013 EUR