FOLGENDE WERTPAPIERE WERDEN AM 30.03.2017 CUM DIVIDENDE/ZINSEN UND AM 31.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.120 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.093 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.122 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.382 EUR
TBM XFRA JP3629800008 TOBISHIMA CORP. 0.017 EUR
AKA XFRA FI4000123195 ASIAKASTIETO GROUP OYJ 0.900 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.806 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 1.344 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 1.344 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.238 EUR
M3Z XFRA CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.518 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.158 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.527 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.056 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
LDB XFRA DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.329 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 1.035 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.167 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.001 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.021 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.120 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.093 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.122 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.382 EUR
TBM XFRA JP3629800008 TOBISHIMA CORP. 0.017 EUR
AKA XFRA FI4000123195 ASIAKASTIETO GROUP OYJ 0.900 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.806 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 1.344 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 1.344 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.238 EUR
M3Z XFRA CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.518 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.158 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.527 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.056 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
LDB XFRA DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.329 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 1.035 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.167 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.001 %