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
G4RA XFRA US0595201064 BANCO DE CHILE ADR/600 2.532 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.084 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.375 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.613 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.937 EUR
GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.155 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.117 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.283 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.026 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.113 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.011 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.079 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.202 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.718 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.126 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.113 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.093 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.099 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.156 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.097 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.118 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.259 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.037 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.258 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.017 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.281 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.160 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.192 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.401 EUR
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 1.050 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.122 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.362 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.136 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.144 EUR
CSJ XFRA AU000000CSL8 CSL LTD 0.594 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
G4RA XFRA US0595201064 BANCO DE CHILE ADR/600 2.532 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.084 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.375 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.613 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.937 EUR
GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.155 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.117 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.283 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.026 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.113 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.011 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.079 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.202 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.718 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.126 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.113 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.093 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 0.099 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.156 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.097 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.118 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.259 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.037 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.258 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.017 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.281 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.160 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.192 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.401 EUR
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25 1.050 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.122 EUR
GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.362 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.136 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.144 EUR
CSJ XFRA AU000000CSL8 CSL LTD 0.594 EUR