FOLGENDE WERTPAPIERE WERDEN AM 05.04.2017 CUM DIVIDENDE/ZINSEN UND AM 06.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.211 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.432 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.479 EUR
VWSA XFRA US9254581013 VESTAS WIND ADR 1/3/DK 1 0.437 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.543 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.507 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.291 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.284 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.442 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.272 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.319 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.451 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.526 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.376 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.460 EUR
KRK XFRA TRAKCHOL91Q8 KOC HLDG NA TN 1 0.084 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.104 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.313 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.625 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.547 EUR
SKT XFRA NO0003053605 STOREBRAND ASA NK 5 0.169 EUR
DBXY XFRA LU0292097317 DB X-TR.FTSE 250(DR)1D 0.693 EUR
DBXS XFRA LU0274221281 DB X-TR.SW.L.C.ETF DR 1D 1.102 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.024 EUR
A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.030 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.081 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.147 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.083 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.158 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.086 EUR
LADA XFRA GB00B0ZSH635 LADBROKES COR.GR.LS-28333 0.023 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.207 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.028 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.526 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.211 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.432 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.479 EUR
VWSA XFRA US9254581013 VESTAS WIND ADR 1/3/DK 1 0.437 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.543 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.507 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.291 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.284 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.442 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.272 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.319 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.451 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.526 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.376 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.460 EUR
KRK XFRA TRAKCHOL91Q8 KOC HLDG NA TN 1 0.084 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20 0.104 EUR
NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.313 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.625 EUR
SDV XFRA SE0000112385 SAAB AB B SK 25 0.547 EUR
SKT XFRA NO0003053605 STOREBRAND ASA NK 5 0.169 EUR
DBXY XFRA LU0292097317 DB X-TR.FTSE 250(DR)1D 0.693 EUR
DBXS XFRA LU0274221281 DB X-TR.SW.L.C.ETF DR 1D 1.102 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.024 EUR
A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.030 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.081 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.147 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.083 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.158 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.086 EUR
LADA XFRA GB00B0ZSH635 LADBROKES COR.GR.LS-28333 0.023 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.207 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.028 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.526 EUR