FOLGENDE WERTPAPIERE WERDEN AM 28.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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 0.179 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.120 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.304 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.285 EUR
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
NTOA XFRA US6544453037 NINTENDO UNS.ADR 1/8/O.N.
NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 1 0.069 EUR
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.101 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.120 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.230 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.244 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.276 EUR
NYVF XFRA TH0438010R10 ITALIAN-THAI -NVDR- BA 1
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.258 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.015 EUR
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.186 EUR
XMFA XFRA US86562M2098 SUMIT.MITS. FIN.ADR 1/5
SLD XFRA AU000000SEK6 SEEK LTD 0.162 EUR
HIAA XFRA US4335785071 HITACHI LTD ADR/10
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
FUCA XFRA US3073051027 FANUC CORP. ADR 1/10
B4A1 XFRA CH0208062627 WALTER MEIER AG NAM. 1.868 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.068 EUR
NISE XFRA US6547444082 NISSAN MOTOR SP. ADR/2
MATA XFRA US69832A2050 PANASONIC CORP.ADR/1 O.N.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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 0.179 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.120 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.304 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.285 EUR
NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR
NTOA XFRA US6544453037 NINTENDO UNS.ADR 1/8/O.N.
NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 1 0.069 EUR
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.101 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.120 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.230 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.244 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.276 EUR
NYVF XFRA TH0438010R10 ITALIAN-THAI -NVDR- BA 1
HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.258 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.015 EUR
SFTU XFRA US83404D1090 SOFTBANK GR.UNS.ADR1/2/ON
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.186 EUR
XMFA XFRA US86562M2098 SUMIT.MITS. FIN.ADR 1/5
SLD XFRA AU000000SEK6 SEEK LTD 0.162 EUR
HIAA XFRA US4335785071 HITACHI LTD ADR/10
KOAA XFRA US50046R1014 KONAMI HOLDINGS ADR
FUCA XFRA US3073051027 FANUC CORP. ADR 1/10
B4A1 XFRA CH0208062627 WALTER MEIER AG NAM. 1.868 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.068 EUR
NISE XFRA US6547444082 NISSAN MOTOR SP. ADR/2
MATA XFRA US69832A2050 PANASONIC CORP.ADR/1 O.N.