FOLGENDE WERTPAPIERE WERDEN AM 15.03.2017 CUM DIVIDENDE/ZINSEN UND AM 16.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.959 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.254 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.410 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.404 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.010 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.066 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.100 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.014 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.044 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.874 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.370 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.320 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.142 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.188 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.136 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN DL D 0.049 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.037 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.061 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.203 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.505 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.142 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.084 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.074 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.452 EUR
SNH XFRA NL0011375019 STEINHOFF INT.HLDG.EO-,50 0.030 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRX XFRA SG9999014823 BROADCOM LTD NPV 0.959 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.254 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.410 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.404 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.010 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.066 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.100 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.014 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.044 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.874 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.370 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.320 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.142 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.188 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.136 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN DL D 0.049 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.037 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.061 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.203 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.505 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.142 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.084 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.074 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.452 EUR
SNH XFRA NL0011375019 STEINHOFF INT.HLDG.EO-,50 0.030 EUR