FOLGENDE WERTPAPIERE WERDEN AM 24.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.007 EUR
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.619 EUR
2VO XFRA FI4000074984 VALMET OYJ 0.420 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.029 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.107 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.056 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.029 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.263 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.395 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.850 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.015 EUR
B7J XFRA FI0009015309 SRV YHTIOET OYJ 0.100 EUR
VLM XFRA FI0009007835 METSO CORP. 1.050 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.170 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.190 EUR
TTEB XFRA FI0009000277 TIETO OYJ 1.370 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 1.407 EUR
CAI XFRA CA1360691010 CIBC 0.884 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.007 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.021 EUR
DXQP XFRA LU0974225590 DEUTSCH.MITTELST.FDS M EO 2.170 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.255 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.210 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.007 EUR
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.619 EUR
2VO XFRA FI4000074984 VALMET OYJ 0.420 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.029 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.107 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.056 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.029 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.263 EUR
ELX XFRA SE0000103814 ELECTROLUX B 0.395 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.850 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.015 EUR
B7J XFRA FI0009015309 SRV YHTIOET OYJ 0.100 EUR
VLM XFRA FI0009007835 METSO CORP. 1.050 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
RATV XFRA FI0009002943 RAISIO OYJ V 0.170 EUR
MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.190 EUR
TTEB XFRA FI0009000277 TIETO OYJ 1.370 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 1.407 EUR
CAI XFRA CA1360691010 CIBC 0.884 EUR
4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.007 EUR
30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.021 EUR
DXQP XFRA LU0974225590 DEUTSCH.MITTELST.FDS M EO 2.170 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.255 EUR
CH2 XFRA SE0005999778 COM HEM HLDG AB (PUBL) 0.210 EUR