FOLGENDE WERTPAPIERE WERDEN AM 24.04.2017 CUM DIVIDENDE/ZINSEN UND AM 25.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPJ2 XFRA LU0084489227 PTAM BALANCED PTF OP INH. 1.893 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.467 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.159 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.123 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 0.150 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.007 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.067 EUR
N4R XFRA NL0000292324 NSI N.V. EO -,46 0.140 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.007 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.470 EUR
3IC XFRA FR0000035081 ICADE S.A. 4.000 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.081 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.005 EUR
MEX XFRA BE0165385973 MELEXIS NV 0.700 EUR
66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.077 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 4.539 EUR
IGY XFRA DE000A2AADD2 INNOGY SE INH. O.N. 1.600 EUR
OBC XFRA US6746311066 OCEAN BIO-CHEM INC.DL-,01 0.056 EUR
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.014 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPJ2 XFRA LU0084489227 PTAM BALANCED PTF OP INH. 1.893 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.467 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.159 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.123 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 0.150 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.007 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.067 EUR
N4R XFRA NL0000292324 NSI N.V. EO -,46 0.140 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.770 EUR
HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.007 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.470 EUR
3IC XFRA FR0000035081 ICADE S.A. 4.000 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.081 EUR
D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.005 EUR
MEX XFRA BE0165385973 MELEXIS NV 0.700 EUR
66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.077 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 4.539 EUR
IGY XFRA DE000A2AADD2 INNOGY SE INH. O.N. 1.600 EUR
OBC XFRA US6746311066 OCEAN BIO-CHEM INC.DL-,01 0.056 EUR
6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.014 EUR