FOLGENDE WERTPAPIERE WERDEN AM 04.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.110 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.357 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.403 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.003 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.335 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.357 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.238 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.651 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.172 EUR
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/100 0.807 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.183 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.160 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.499 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 1.004 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.092 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.156 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.367 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.115 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.568 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.339 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.173 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.092 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.229 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.321 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.128 EUR
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 1.018 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.018 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.458 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.124 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS/1 UTS 0.038 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.156 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.037 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.110 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.357 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.403 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.003 EUR
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.335 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.357 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.238 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.651 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.046 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.172 EUR
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/100 0.807 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.183 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.160 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.499 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 1.004 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.092 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.156 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.367 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.115 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.568 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.339 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.173 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.092 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.229 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.321 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.128 EUR
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 1.018 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.018 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.458 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.124 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS/1 UTS 0.038 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.156 EUR
ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.037 EUR