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
LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 1 0.149 EUR
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.000 %
GV5G XFRA DE0009761692 FT TOTAL RETURN RENTEN 0.360 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.012 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.431 EUR
T5Z XFRA US8808901081 TERNIUM S.A. ADR/10 O.N. 0.917 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.220 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.055 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.376 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.715 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.007 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.008 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.012 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.830 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.234 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 1.661 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.135 EUR
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25 1.100 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.025 EUR
46G XFRA SE0008008262 GARO AB 0.296 EUR
BSN XFRA FR0000120644 DANONE S.A. EO -,25 1.700 EUR
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 1.160 EUR
RWW XFRA ES0152503035 MEDIASET ESPANA EO -,50 0.522 EUR
O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.100 EUR
32R1 XFRA SG1AA6000000 CWG INTERNATIONAL LTD. 0.007 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.412 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.816 EUR
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.900 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
YSN XFRA DE0007276503 SECUNET SECURITY AG O.N. 0.580 EUR
DEZ XFRA DE0006305006 DEUTZ AG O.N. 0.070 EUR
GNBN XFRA CH0011484067 ST.GALLER KANTONALBK.SF70 13.878 EUR
P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 3.469 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.239 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.053 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
LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 1 0.149 EUR
XFRA DE000HSH4UV8 HSH NORDBANK MZC 14 14/21 0.000 %
GV5G XFRA DE0009761692 FT TOTAL RETURN RENTEN 0.360 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.012 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.431 EUR
T5Z XFRA US8808901081 TERNIUM S.A. ADR/10 O.N. 0.917 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.220 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.055 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.376 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM L.P. UTS 0.715 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.007 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.008 EUR
NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.012 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.830 EUR
AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.234 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 1.661 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.135 EUR
TWSA XFRA NL0000852523 TKH GROUP NV CVA EO -,25 1.100 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.025 EUR
46G XFRA SE0008008262 GARO AB 0.296 EUR
BSN XFRA FR0000120644 DANONE S.A. EO -,25 1.700 EUR
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 1.160 EUR
RWW XFRA ES0152503035 MEDIASET ESPANA EO -,50 0.522 EUR
O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.100 EUR
32R1 XFRA SG1AA6000000 CWG INTERNATIONAL LTD. 0.007 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.412 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.816 EUR
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.900 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
YSN XFRA DE0007276503 SECUNET SECURITY AG O.N. 0.580 EUR
DEZ XFRA DE0006305006 DEUTZ AG O.N. 0.070 EUR
GNBN XFRA CH0011484067 ST.GALLER KANTONALBK.SF70 13.878 EUR
P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 3.469 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.239 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.053 EUR