FOLGENDE WERTPAPIERE WERDEN AM 27.03.2017 CUM DIVIDENDE/ZINSEN UND AM 28.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
35V XFRA US92719A1060 VIMPELCOM LTD ADR 1 0.180 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.120 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.305 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.287 EUR
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 1 0.069 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.102 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.120 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.231 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.245 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.278 EUR
NYVF XFRA TH0438010R10 ITALIAN-THAI -NVDR- BA 1
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.259 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.015 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.187 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.162 EUR
B4A1 XFRA CH0208062627 WALTER MEIER AG NAM. 1.866 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
35V XFRA US92719A1060 VIMPELCOM LTD ADR 1 0.180 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.120 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.305 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.287 EUR
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 1 0.069 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.102 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.120 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.231 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.245 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.278 EUR
NYVF XFRA TH0438010R10 ITALIAN-THAI -NVDR- BA 1
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.259 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.015 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.187 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.162 EUR
B4A1 XFRA CH0208062627 WALTER MEIER AG NAM. 1.866 EUR