FOLGENDE WERTPAPIERE WERDEN AM 25.04.2017 CUM DIVIDENDE/ZINSEN UND AM 26.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3FB XFRA SE0003849223 BULTEN AB 0.471 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
FHDA XFRA AT0000856026 PIONEER AT-EO GOV.BD A 0.080 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.141 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.069 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.359 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.184 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.315 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.129 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.138 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.052 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.161 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.034 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.419 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.012 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.663 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.382 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.258 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.184 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.230 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.054 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.290 EUR
47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.094 EUR
IE2A XFRA TH0662010014 INTERNET THAIL.-FGN- BA 1 0.002 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.079 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.018 EUR
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.030 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.941 EUR
BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.549 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.617 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.190 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3FB XFRA SE0003849223 BULTEN AB 0.471 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.017 EUR
FHDA XFRA AT0000856026 PIONEER AT-EO GOV.BD A 0.080 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.141 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.069 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.359 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.184 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.315 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.129 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.138 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.052 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.161 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.034 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.419 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.012 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.663 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.382 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.258 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.184 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.230 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1 0.054 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.290 EUR
47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.094 EUR
IE2A XFRA TH0662010014 INTERNET THAIL.-FGN- BA 1 0.002 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.079 EUR
M3T XFRA SG1M51904654 CAPITALAND MALL TRUST 0.018 EUR
KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.030 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.033 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.941 EUR
BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.549 EUR
NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.617 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.190 EUR