FOLGENDE WERTPAPIERE WERDEN AM 14.03.2017 CUM DIVIDENDE/ZINSEN UND AM 15.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.922 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.075 EUR
1RW XFRA AU000000RWH6 ROYAL WOLF HLDGS LTD 0.018 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.192 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.145 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.412 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.187 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.139 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.234 EUR
UI2N XFRA DE000A1W9A77 PRISMA AKTIV UI R 2.420 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.042 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.110 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.127 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.141 EUR
XT1 XFRA US1265011056 CTS CORP. 0.037 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.319 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.337 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.007 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.131 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.028 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.890 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OC5 XFRA AU000000COH5 COCHLEAR LTD 0.922 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.075 EUR
1RW XFRA AU000000RWH6 ROYAL WOLF HLDGS LTD 0.018 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.192 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.145 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.412 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.187 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.139 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.234 EUR
UI2N XFRA DE000A1W9A77 PRISMA AKTIV UI R 2.420 EUR
CPB XFRA US12634H1014 CPI CARD GROUP DL-,001 0.042 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.110 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.127 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.141 EUR
XT1 XFRA US1265011056 CTS CORP. 0.037 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.319 EUR
8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.337 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.007 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.131 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.028 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.890 EUR