FOLGENDE WERTPAPIERE WERDEN AM 11.04.2017 CUM DIVIDENDE/ZINSEN UND AM 12.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AIRA XFRA US0092791005 AIRBUS GROUP SE / ADRS 0.347 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.057 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.189 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.123 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.548 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.095 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.340 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.076 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.123 EUR
LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.047 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.047 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.004 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.290 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.265 EUR
0B7 XFRA CH0238627142 BOSSARD HLDG NAM. SF 5 3.089 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.180 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AIRA XFRA US0092791005 AIRBUS GROUP SE / ADRS 0.347 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.057 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.189 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.123 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.548 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.095 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.340 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.076 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.123 EUR
LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.047 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.047 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.004 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.290 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.265 EUR
0B7 XFRA CH0238627142 BOSSARD HLDG NAM. SF 5 3.089 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.180 EUR