FOLGENDE WERTPAPIERE WERDEN AM 04.05.2017 CUM DIVIDENDE/ZINSEN UND AM 05.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA US86765K1097 SUNOCO L.P. UTS 0.757 EUR
ACWN XFRA DE000A1TNNN5 A.S.CREATION TAPETEN NA 1.250 EUR
2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50 2.776 EUR
LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.450 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.249 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.415 EUR
FRU XFRA FI4000106299 FERRATUM OYJ 0.120 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.797 EUR
40A XFRA SE0009155005 AHLSELL AB O.N. 0.036 EUR
GOS4 XFRA US38148BAA61 GS GROUP INC. DEP. PFD L 0.028 %
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.239 EUR
1L3 XFRA SE0006370730 LIFCO AB B 0.363 EUR
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3 0.550 EUR
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 2.420 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG SK 4 0.311 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.261 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.110 EUR
MLT XFRA SE0000375115 MYCRONIC AB SK 1 0.208 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA US86765K1097 SUNOCO L.P. UTS 0.757 EUR
ACWN XFRA DE000A1TNNN5 A.S.CREATION TAPETEN NA 1.250 EUR
2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50 2.776 EUR
LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.450 EUR
9GR XFRA SE0006288015 GRANGES AB (PUBL) 0.249 EUR
WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.415 EUR
FRU XFRA FI4000106299 FERRATUM OYJ 0.120 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.797 EUR
40A XFRA SE0009155005 AHLSELL AB O.N. 0.036 EUR
GOS4 XFRA US38148BAA61 GS GROUP INC. DEP. PFD L 0.028 %
RMR XFRA US7628191006 RICE MIDSTREAM PARTNER.LP 0.239 EUR
1L3 XFRA SE0006370730 LIFCO AB B 0.363 EUR
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3 0.550 EUR
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 2.420 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG SK 4 0.311 EUR
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.261 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.110 EUR
MLT XFRA SE0000375115 MYCRONIC AB SK 1 0.208 EUR