FOLGENDE WERTPAPIERE WERDEN AM 04.04.2017 CUM DIVIDENDE/ZINSEN UND AM 05.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7TO XFRA FI4000008719 TIKKURILA OY 0.800 EUR
FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.100 EUR
KLH XFRA DK0010201102 KOBENH.LUFTHAV.NAM. DK100 11.888 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.366 EUR
SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 20.582 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.113 EUR
AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.394 EUR
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.041 EUR
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR 0.174 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.024 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.398 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.019 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.016 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.200 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.200 EUR
38P XFRA FI4000092556 PIHLAJALINNA OY 0.150 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.167 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7TO XFRA FI4000008719 TIKKURILA OY 0.800 EUR
FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.100 EUR
KLH XFRA DK0010201102 KOBENH.LUFTHAV.NAM. DK100 11.888 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.366 EUR
SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 20.582 EUR
KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.113 EUR
AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.394 EUR
0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.041 EUR
0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR 0.174 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.024 EUR
PESA XFRA US7050151056 PEARSON PLC ADR/1 LS-,25 0.398 EUR
CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.019 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.016 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.200 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.200 EUR
38P XFRA FI4000092556 PIHLAJALINNA OY 0.150 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.167 EUR