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
COVR XETR IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.631 EUR
IS3F XETR IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.404 EUR
BMT XETR GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.347 EUR
EUNW XETR IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.995 EUR
IQQS XETR IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.010 EUR
LDCE XETR IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.209 EUR
IQQM XETR IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.066 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DL D 0.071 EUR
IQQE XETR IE00B0M63177 IS MSCI EM U.ETF USD D 0.066 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.104 EUR
IUSZ XETR IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.070 EUR
3P7 XETR DK0060252690 PANDORA A/S DK 1 1.211 EUR
IQQV XETR IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.100 EUR
IS3J XETR IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.410 EUR
SNH XETR NL0011375019 STEINHOFF INT.HLDG.EO-,50 0.030 EUR
EUNY XETR IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.050 EUR
IQQG XETR IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.014 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.416 EUR
IQQA XETR IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.044 EUR
IBCD XETR IE0032895942 IS DL CORP BD U.ETF DLD 0.874 EUR
IBCS XETR IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.370 EUR
IQQK XETR IE00B0M63391 ISHS-MSCI KOREA DL D 0.320 EUR
IS0X XETR IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.142 EUR
IBC9 XETR IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.188 EUR
IQQN XETR IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.136 EUR
IQQT XETR IE00B0M63623 ISHS-MSCI TAIWAN DL D 0.049 EUR
IQQU XETR IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.037 EUR
IQQR XETR IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.061 EUR
IQQB XETR IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.203 EUR
IUSU XETR IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.505 EUR
IQQX XETR IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.142 EUR
IQQF XETR IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.084 EUR
IQQD XETR IE00B0M63060 ISHS-UK DIVIDEND LS D 0.074 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.452 EUR
ISR XETR DE0005488100 ISRA VISION O.N. 0.480 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
COVR XETR IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.631 EUR
IS3F XETR IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.404 EUR
BMT XETR GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.347 EUR
EUNW XETR IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.995 EUR
IQQS XETR IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.010 EUR
LDCE XETR IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.209 EUR
IQQM XETR IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.066 EUR
IUSA XETR IE0031442068 ISHS-S+P 500 DL D 0.071 EUR
IQQE XETR IE00B0M63177 IS MSCI EM U.ETF USD D 0.066 EUR
IQQW XETR IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.104 EUR
IUSZ XETR IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.070 EUR
3P7 XETR DK0060252690 PANDORA A/S DK 1 1.211 EUR
IQQV XETR IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.100 EUR
IS3J XETR IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.410 EUR
SNH XETR NL0011375019 STEINHOFF INT.HLDG.EO-,50 0.030 EUR
EUNY XETR IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.050 EUR
IQQG XETR IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.014 EUR
IS3C XETR IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.416 EUR
IQQA XETR IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.044 EUR
IBCD XETR IE0032895942 IS DL CORP BD U.ETF DLD 0.874 EUR
IBCS XETR IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.370 EUR
IQQK XETR IE00B0M63391 ISHS-MSCI KOREA DL D 0.320 EUR
IS0X XETR IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.142 EUR
IBC9 XETR IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.188 EUR
IQQN XETR IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.136 EUR
IQQT XETR IE00B0M63623 ISHS-MSCI TAIWAN DL D 0.049 EUR
IQQU XETR IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.037 EUR
IQQR XETR IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.061 EUR
IQQB XETR IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.203 EUR
IUSU XETR IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 0.505 EUR
IQQX XETR IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.142 EUR
IQQF XETR IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.084 EUR
IQQD XETR IE00B0M63060 ISHS-UK DIVIDEND LS D 0.074 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.452 EUR
ISR XETR DE0005488100 ISRA VISION O.N. 0.480 EUR