FOLGENDE WERTPAPIERE WERDEN AM 13.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.527 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.223 EUR
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.088 EUR
H4Z9 XFRA DE000A1JXC60 HSBC MSCI KOREA UC.ETF DZ 0.055 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.150 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.015 EUR
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.124 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.424 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.208 EUR
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.054 EUR
TGH XFRA LU0106198319 LOGWIN AG 0.040 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.120 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.092 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.027 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.351 EUR
JOT XFRA FI0009007264 BITTIUM OYJ 0.300 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.305 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.432 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.332 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.627 EUR
PUM XFRA DE0006969603 PUMA SE 0.750 EUR
KONN XFRA CZ0008019106 KOMERCNI BANKA INH. KC100 1.502 EUR
FV6 XFRA CH0012829898 EMMI AG SF 10 1.639 EUR
TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.639 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 95.501 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.066 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5
9CD XFRA JE00BD35H902 CALEDONIA MINING O.N. 0.013 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.102 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.943 EUR
G0M XFRA GB00BJVWTM27 GULF MARINE SVCS LS -,01 0.014 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.487 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.132 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.359 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.527 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.223 EUR
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.088 EUR
H4Z9 XFRA DE000A1JXC60 HSBC MSCI KOREA UC.ETF DZ 0.055 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.150 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.015 EUR
5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.124 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.424 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.160 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.208 EUR
MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.054 EUR
TGH XFRA LU0106198319 LOGWIN AG 0.040 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 1.120 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.092 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.027 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.351 EUR
JOT XFRA FI0009007264 BITTIUM OYJ 0.300 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.305 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.432 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.332 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.627 EUR
PUM XFRA DE0006969603 PUMA SE 0.750 EUR
KONN XFRA CZ0008019106 KOMERCNI BANKA INH. KC100 1.502 EUR
FV6 XFRA CH0012829898 EMMI AG SF 10 1.639 EUR
TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.639 EUR
SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 95.501 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.066 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5
9CD XFRA JE00BD35H902 CALEDONIA MINING O.N. 0.013 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.102 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.943 EUR
G0M XFRA GB00BJVWTM27 GULF MARINE SVCS LS -,01 0.014 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.487 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.132 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.359 EUR