FOLGENDE WERTPAPIERE WERDEN AM 24.03.2017 CUM DIVIDENDE/ZINSEN UND AM 27.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10 4.203 EUR
XFRA DE000HSH4XW0 HSH NORDBANK KK3 15/21 0.000 %
XFRA DE000HLB11H7 LB.HESS.-THR.ZI.DI.03A/15 0.001 %
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.002 %
XFRA DE000HLB4HA2 LB.HESS.-THR.INFL.03A/13 0.001 %
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH4P05 HSH NORDBANK FZIXL2 14/25 0.003 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.185 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.093 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.209 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.258 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.070 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.130 EUR
HTU XFRA TH0814010R12 POSCO-THAINOX -NVDR- BA 1 0.001 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.002 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.031 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.100 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.530 EUR
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02 1.868 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.021 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.110 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.976 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.039 EUR
TK9 XFRA FI4000197934 TOKMANNI GROUP CORP 0.510 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10 4.203 EUR
XFRA DE000HSH4XW0 HSH NORDBANK KK3 15/21 0.000 %
XFRA DE000HLB11H7 LB.HESS.-THR.ZI.DI.03A/15 0.001 %
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.002 %
XFRA DE000HLB4HA2 LB.HESS.-THR.INFL.03A/13 0.001 %
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH4P05 HSH NORDBANK FZIXL2 14/25 0.003 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.185 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.093 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.209 EUR
37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.258 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.070 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.130 EUR
HTU XFRA TH0814010R12 POSCO-THAINOX -NVDR- BA 1 0.001 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.002 EUR
KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.031 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.100 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.530 EUR
I8T XFRA CH0023868554 IMPLENIA AG NA SF 1,02 1.868 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
MXG1 XFRA AU000000IMF0 IMF BENTHAM LTD. 0.021 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.110 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.976 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.039 EUR
TK9 XFRA FI4000197934 TOKMANNI GROUP CORP 0.510 EUR