FOLGENDE WERTPAPIERE WERDEN AM 28.03.2017 CUM DIVIDENDE/ZINSEN UND AM 29.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.166 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.460 EUR
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.125 EUR
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.320 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.087 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.003 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.111 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.242 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.146 EUR
IWMH XFRA DE0009775643 AXA EUROPA 3.760 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.082 EUR
IWMG XFRA DE0008471376 AXA WELT 1.300 EUR
IWMB XFRA DE0008471327 AXA RENTEN EURO 0.690 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.313 EUR
CMCE XFRA US48126HAC43 JPMORGAN CH.DEP.SHS PFD X 0.000 %
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.069 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.221 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.058 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.460 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.345 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.046 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.147 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.258 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
TH1 XFRA US8799391060 TELETECH HLDGS DL-,01 0.202 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.046 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.617 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.391 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.117 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.143 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.442 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.074 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.166 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.460 EUR
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.125 EUR
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.320 EUR
FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.087 EUR
RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.003 EUR
R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.111 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.242 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.146 EUR
IWMH XFRA DE0009775643 AXA EUROPA 3.760 EUR
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.082 EUR
IWMG XFRA DE0008471376 AXA WELT 1.300 EUR
IWMB XFRA DE0008471327 AXA RENTEN EURO 0.690 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.313 EUR
CMCE XFRA US48126HAC43 JPMORGAN CH.DEP.SHS PFD X 0.000 %
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.069 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.221 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.058 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.460 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.345 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.046 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.147 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.258 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
TH1 XFRA US8799391060 TELETECH HLDGS DL-,01 0.202 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.046 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.617 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.391 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.117 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.143 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.442 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.074 EUR