FOLGENDE WERTPAPIERE WERDEN AM 10.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ARC XFRA NO0010345853 AKER BP NK 1 0.170 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.101 EUR
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.040 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.138 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.252 EUR
MLQ2 XFRA ID1000115207 MULTIPOLAR RP 2000
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.250 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.300 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 1.450 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.980 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.087 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.295 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.266 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.018 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.220 EUR
H5V XFRA BE0003760742 HOME INVEST BELGIUM 0.500 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.477 EUR
RAD XFRA AT0000676903 RHI AG 0.750 EUR
C8I XFRA AT0000613005 C-QUADRAT INVESTM.AG EO 1 1.500 EUR
LFL XFRA US51817R1068 LATAM AIRLINES GRP ADR 1 0.031 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.138 EUR
INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.420 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.184 EUR
SDF1 XFRA US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.150 EUR
CFUA XFRA US172967HZ75 CITIGROUP INC. DEP. PFD N 0.002 %
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.552 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.026 %
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.275 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.055 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 10.985 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.184 EUR
NCYC XFRA SE0005190220 TELE2 AB A SK -,625 0.542 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.542 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.311 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ARC XFRA NO0010345853 AKER BP NK 1 0.170 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.101 EUR
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.040 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.138 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.252 EUR
MLQ2 XFRA ID1000115207 MULTIPOLAR RP 2000
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.250 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.300 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 1.450 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.980 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.087 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.295 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.266 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.018 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.220 EUR
H5V XFRA BE0003760742 HOME INVEST BELGIUM 0.500 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.477 EUR
RAD XFRA AT0000676903 RHI AG 0.750 EUR
C8I XFRA AT0000613005 C-QUADRAT INVESTM.AG EO 1 1.500 EUR
LFL XFRA US51817R1068 LATAM AIRLINES GRP ADR 1 0.031 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.138 EUR
INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.420 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.184 EUR
SDF1 XFRA US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.150 EUR
CFUA XFRA US172967HZ75 CITIGROUP INC. DEP. PFD N 0.002 %
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.552 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.026 %
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.275 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.055 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 10.985 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.184 EUR
NCYC XFRA SE0005190220 TELE2 AB A SK -,625 0.542 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.542 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.311 EUR