FOLGENDE WERTPAPIERE WERDEN AM 22.03.2017 CUM DIVIDENDE/ZINSEN UND AM 23.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
HVJI XFRA LU0114702383 SFC GLOBAL MARKETS INH. 0.470 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.328 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.097 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.296 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.614 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.370 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.592 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.466 EUR
BYRA XFRA ID1000118201 BANK RAKYAT IND. RP 250 0.030 EUR
0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.005 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.231 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.119 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.346 EUR
OFK XFRA FI0009014377 ORION CORP. B 1.550 EUR
0T8A XFRA US8761081012 TARENA INTL ADR A1 DL-001 0.148 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.300 EUR
SUVN XFRA CH0002497458 SGS S.A. NA SF 1 65.050 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.389 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.122 EUR
AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS/1 0.019 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.185 EUR
MPQ XFRA US55302T2042 MHP S.A. GDR S/2 0.693 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.134 EUR
S1L XFRA IL0010826928 SILICOM LTD IS-,01 0.925 EUR
TY2 XFRA FI0009002471 CITYCON OYJ 0.010 EUR
24D XFRA FI4000062385 DNA LTD 0.550 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.043 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
HVJI XFRA LU0114702383 SFC GLOBAL MARKETS INH. 0.470 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.328 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.097 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.296 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.614 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.370 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.592 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.466 EUR
BYRA XFRA ID1000118201 BANK RAKYAT IND. RP 250 0.030 EUR
0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.005 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.231 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.119 EUR
44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.346 EUR
OFK XFRA FI0009014377 ORION CORP. B 1.550 EUR
0T8A XFRA US8761081012 TARENA INTL ADR A1 DL-001 0.148 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.300 EUR
SUVN XFRA CH0002497458 SGS S.A. NA SF 1 65.050 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.389 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.122 EUR
AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS/1 0.019 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.185 EUR
MPQ XFRA US55302T2042 MHP S.A. GDR S/2 0.693 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.134 EUR
S1L XFRA IL0010826928 SILICOM LTD IS-,01 0.925 EUR
TY2 XFRA FI0009002471 CITYCON OYJ 0.010 EUR
24D XFRA FI4000062385 DNA LTD 0.550 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.043 EUR