FOLGENDE WERTPAPIERE WERDEN AM 02.05.2017 CUM DIVIDENDE/ZINSEN UND AM 03.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 19.383 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 0.900 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.073 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.402 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.411 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.010 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.175 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.012 EUR
3VFN XFRA LI0315487269 VP BANK AG A SF 10 4.154 EUR
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.008 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.631 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.029 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.548 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.366 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.255 EUR
IC1N XFRA US45857P6088 INTERCONT.HOT.G.N.ADR NEW 0.585 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.055 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.859 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.073 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.128 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.386 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.548 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.180 EUR
1CO1 XFRA US22304D2071 COVESTRO AG SP.ADR 1/2 0.660 EUR
18L XFRA SE0000106320 LATOUR INV. AB B SK 0,833 0.830 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.270 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HVX XFRA CH0012271687 HELVETIA HOLDING NA SF0,1 19.383 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 0.900 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.073 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.402 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.411 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.010 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.175 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.012 EUR
3VFN XFRA LI0315487269 VP BANK AG A SF 10 4.154 EUR
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.008 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.631 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.029 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.548 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.366 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.255 EUR
IC1N XFRA US45857P6088 INTERCONT.HOT.G.N.ADR NEW 0.585 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.055 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.859 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.073 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.128 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.386 EUR
C2S1 XFRA US96949L1052 WILLIAMS PART. (NEW) UTS 0.548 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.180 EUR
1CO1 XFRA US22304D2071 COVESTRO AG SP.ADR 1/2 0.660 EUR
18L XFRA SE0000106320 LATOUR INV. AB B SK 0,833 0.830 EUR
PX3 XFRA US7093111042 PENNTEX MIDST.PART.LP UTS 0.270 EUR