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
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.511 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.900 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.390 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.092 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.587 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.354 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.596 EUR
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.700 EUR
LEN XFRA AT0000644505 LENZING AG 4.200 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.074 EUR
IWG XFRA JE00BYVQYS01 IWG PLC LS -,01 0.042 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.230 EUR
EXI5 XFRA DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.073 EUR
EXV5 XFRA DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 0.929 EUR
EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.202 EUR
EXV9 XFRA DE000A0H08S0 ISH.S.EU.600 T+L U.ETF A. 0.065 EUR
EXV2 XFRA DE000A0H08R2 ISH.S.EU.600 TEL.U.ETF A. 2.547 EUR
EXH8 XFRA DE000A0H08P6 ISH.S.EU.600 RET.U.ETF A. 0.295 EUR
EXH7 XFRA DE000A0H08N1 ISH.S.E.600 P+HG U.ETF A. 0.129 EUR
EXH1 XFRA DE000A0H08M3 IS.S.E.600 OIL+G.U.ETF A. 0.331 EUR
EXH6 XFRA DE000A0H08L5 IS.S.E.600 MEDIA U.ETF A. 1.139 EUR
EXH5 XFRA DE000A0H08K7 IS.S.E.600 INSUR.U.ETF A. 0.139 EUR
EXH4 XFRA DE000A0H08J9 IS.S.E.600 I.G+S.U.ETF A. 0.283 EUR
EXH2 XFRA DE000A0H08G5 IS.S.E.600 FIN.S.U.ETF A. 0.055 EUR
EXV8 XFRA DE000A0H08F7 ISH.S.EU.600 C+M U.ETF A. 0.076 EUR
EXV1 XFRA DE000A0F5UJ7 IS.S.EU.600 BANK.U.ETF A. 0.387 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.331 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.539 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.082 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.522 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.452 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.267 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.295 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
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.511 EUR
SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.900 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.390 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.092 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.587 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.354 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.596 EUR
NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.700 EUR
LEN XFRA AT0000644505 LENZING AG 4.200 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.074 EUR
IWG XFRA JE00BYVQYS01 IWG PLC LS -,01 0.042 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.230 EUR
EXI5 XFRA DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.073 EUR
EXV5 XFRA DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 0.929 EUR
EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.202 EUR
EXV9 XFRA DE000A0H08S0 ISH.S.EU.600 T+L U.ETF A. 0.065 EUR
EXV2 XFRA DE000A0H08R2 ISH.S.EU.600 TEL.U.ETF A. 2.547 EUR
EXH8 XFRA DE000A0H08P6 ISH.S.EU.600 RET.U.ETF A. 0.295 EUR
EXH7 XFRA DE000A0H08N1 ISH.S.E.600 P+HG U.ETF A. 0.129 EUR
EXH1 XFRA DE000A0H08M3 IS.S.E.600 OIL+G.U.ETF A. 0.331 EUR
EXH6 XFRA DE000A0H08L5 IS.S.E.600 MEDIA U.ETF A. 1.139 EUR
EXH5 XFRA DE000A0H08K7 IS.S.E.600 INSUR.U.ETF A. 0.139 EUR
EXH4 XFRA DE000A0H08J9 IS.S.E.600 I.G+S.U.ETF A. 0.283 EUR
EXH2 XFRA DE000A0H08G5 IS.S.E.600 FIN.S.U.ETF A. 0.055 EUR
EXV8 XFRA DE000A0H08F7 ISH.S.EU.600 C+M U.ETF A. 0.076 EUR
EXV1 XFRA DE000A0F5UJ7 IS.S.EU.600 BANK.U.ETF A. 0.387 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.331 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.539 EUR
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.082 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.522 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.452 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.267 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.295 EUR