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
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.377 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.347 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.137 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.859 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.738 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.185 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.183 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.558 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.649 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.101 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.249 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.503 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.210 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.329 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.091 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.078 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.304 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.133 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.379 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.010 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.001 EUR
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.012 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.480 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDSINH.EO-,01 1.740 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.050 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.528 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.490 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 3.100 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.350 EUR
4HM XFRA FR0000031775 VICAT INH. EO 4 1.500 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.800 EUR
DEX XFRA DE0005146807 DELTICOM AG 0.500 EUR
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.800 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
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.377 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.347 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.137 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.859 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.738 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.185 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.183 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.558 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.649 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.101 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.249 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.503 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.210 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.329 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.091 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.078 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.304 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.133 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.379 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.010 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.001 EUR
NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.012 EUR
HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.480 EUR
BSIB XFRA NL0000339760 BE SEMICON.INDSINH.EO-,01 1.740 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.050 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.528 EUR
EZM XFRA FR0000124570 PLASTIC OMN.INH.EO-,06 0.490 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 3.100 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.350 EUR
4HM XFRA FR0000031775 VICAT INH. EO 4 1.500 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.800 EUR
DEX XFRA DE0005146807 DELTICOM AG 0.500 EUR
BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 4.800 EUR