FOLGENDE WERTPAPIERE WERDEN AM 18.04.2017 CUM DIVIDENDE/ZINSEN UND AM 19.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BTKC XFRA ZAE000156550 MONDI LTD 0.362 EUR
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.134 EUR
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.104 EUR
DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 1.040 EUR
DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.880 EUR
DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.630 EUR
DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.710 EUR
DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.560 EUR
4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.910 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 0.790 EUR
DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 1.150 EUR
DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.710 EUR
DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.410 EUR
DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.750 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.930 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.169 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.367 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.047 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.648 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.489 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.404 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.179 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.376 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.470 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.008 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.235 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.031 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.040 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.094 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.094 EUR
SOC XFRA LU0075646355 SUBSEA 7 S.A. DL 2 0.549 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 2.450 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.400 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.600 EUR
ABJ XFRA CH0012221716 ABB LTD. NA SF 0,12 0.711 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BTKC XFRA ZAE000156550 MONDI LTD 0.362 EUR
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.134 EUR
WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.104 EUR
DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 1.040 EUR
DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.880 EUR
DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.630 EUR
DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.710 EUR
DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.560 EUR
4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.910 EUR
FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 0.790 EUR
DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 1.150 EUR
DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.710 EUR
DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.410 EUR
DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.750 EUR
DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.930 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.169 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.367 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.047 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.648 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.489 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.404 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.179 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.376 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.470 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.008 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.235 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.031 EUR
MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.040 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.094 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.094 EUR
SOC XFRA LU0075646355 SUBSEA 7 S.A. DL 2 0.549 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 2.450 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.400 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.600 EUR
ABJ XFRA CH0012221716 ABB LTD. NA SF 0,12 0.711 EUR