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
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.164 EUR
RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.940 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.056 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.159 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.347 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.070 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.211 EUR
4AJ XFRA DK0060027142 ALK-ABELLO AS B DK 10 0.673 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.050 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.416 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.480 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 7.646 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 7.646 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.049 EUR
39V XFRA AU000000VSC7 VITA LIFE SCIENCES LTD 0.016 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.014 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.071 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.339 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
IUSA XFRA IE0031442068 ISHS-S+P 500 DL D 0.071 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.066 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.104 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.206 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.071 EUR
PG9 XFRA AU000000PGR2 PAS GROUP LTD., THE 0.018 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.423 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.211 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.085 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.155 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.995 EUR
PLO XFRA US69344D4088 PLDT INC. SP. ADRS/1 PP 5 0.523 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.079 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.209 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.259 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.169 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
HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.164 EUR
RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.940 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.056 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.159 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.347 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.070 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.211 EUR
4AJ XFRA DK0060027142 ALK-ABELLO AS B DK 10 0.673 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.050 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.416 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.480 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 7.646 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 7.646 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.049 EUR
39V XFRA AU000000VSC7 VITA LIFE SCIENCES LTD 0.016 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.014 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.071 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.339 EUR
XFRA DE000HSH5Z28 HSH NORDBANK MZC 13 16/19 0.000 %
IUSA XFRA IE0031442068 ISHS-S+P 500 DL D 0.071 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.066 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.104 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.206 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.071 EUR
PG9 XFRA AU000000PGR2 PAS GROUP LTD., THE 0.018 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.423 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.211 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.085 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.155 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.995 EUR
PLO XFRA US69344D4088 PLDT INC. SP. ADRS/1 PP 5 0.523 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.079 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.209 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.259 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.169 EUR
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