FOLGENDE WERTPAPIERE WERDEN AM 26.04.2017 CUM DIVIDENDE/ZINSEN UND AM 27.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.154 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A 0.355 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.355 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.500 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.138 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.082 EUR
IWV6 XFRA AT0000A03969 ERSTE RESP.RES.(T)(EUR) 0.410 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.172 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.021 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.960 EUR
GQTU XFRA MHY2109Q1439 DRYSHIPS INC. 4/17 DL-,01 0.016 EUR
HNX1 XFRA CH0244017502 CONZZETA AG NAM. SF 2 10.159 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.521 EUR
8ZI XFRA DK0060696300 SCAND.TOBACCO GROUP DK 1 0.739 EUR
ALZC XFRA SE0007100581 ASSA-ABLOY AB B SK-,33 0.313 EUR
L6H XFRA US1641452032 GRUP.CHERKIZOVO GDR S 0.145 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.154 EUR
ACOF XFRA SE0006886750 ATLAS COPCO A 0.355 EUR
ACOG XFRA SE0006886768 ATLAS COPCO B FREE 0.355 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.500 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.138 EUR
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L 0.082 EUR
IWV6 XFRA AT0000A03969 ERSTE RESP.RES.(T)(EUR) 0.410 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.172 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.021 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.960 EUR
GQTU XFRA MHY2109Q1439 DRYSHIPS INC. 4/17 DL-,01 0.016 EUR
HNX1 XFRA CH0244017502 CONZZETA AG NAM. SF 2 10.159 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.521 EUR
8ZI XFRA DK0060696300 SCAND.TOBACCO GROUP DK 1 0.739 EUR
ALZC XFRA SE0007100581 ASSA-ABLOY AB B SK-,33 0.313 EUR
L6H XFRA US1641452032 GRUP.CHERKIZOVO GDR S 0.145 EUR