FOLGENDE WERTPAPIERE WERDEN AM 30.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.105 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.576 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.576 EUR
GE7C XFRA MX01EL000003 GRUPO ELEKTRA SAB DE CV 0.156 EUR
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.275 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.070 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.151 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.014 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.021 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.010 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.035 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.062 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.212 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.127 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.031 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.171 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.352 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.237 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.348 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.737 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.737 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.084 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.950 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.000 %
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.121 EUR
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 3.250 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.222 EUR
9OI XFRA CH0111677362 ORIOR AG SF 4 1.949 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.083 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.423 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 1.500 EUR
OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.039 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.176 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.501 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.105 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.576 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.576 EUR
GE7C XFRA MX01EL000003 GRUPO ELEKTRA SAB DE CV 0.156 EUR
36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.275 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.070 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.151 EUR
6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.014 EUR
6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.021 EUR
6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.010 EUR
6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.035 EUR
6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.062 EUR
EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.212 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.127 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.031 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.171 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.352 EUR
JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.237 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.348 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.737 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.737 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.084 EUR
RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.950 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
XFRA DE000DXA0M06 DEX.KOMM.DEU.OP.1354VAR 0.000 %
8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.121 EUR
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 3.250 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.222 EUR
9OI XFRA CH0111677362 ORIOR AG SF 4 1.949 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.083 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.423 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 1.500 EUR
OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.039 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.176 EUR
1RH XFRA JP3970300004 RECRUIT HOLDINGS CO.LTD 0.501 EUR