FOLGENDE WERTPAPIERE WERDEN AM 10.05.2017 CUM DIVIDENDE/ZINSEN UND AM 11.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.062 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.284 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
UIVD XFRA LU0718610743 UNIGLOBAL II A 1.000 EUR
QDVD XFRA IE00BKM4H312 ISHSII-MSCI USA D.IQ DLD 0.336 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.058 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.147 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.294 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.174 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.174 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.174 EUR
G14 XFRA NL0011821392 PHILIPS LIGHTING EO -,01 1.100 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.234 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.211 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.014 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.522 EUR
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.404 EUR
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 1.689 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.428 EUR
IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.178 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.202 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.125 EUR
IUSE XFRA IE00B27YCP72 ISHSII-MSCI EM ISL.DLDIS 0.030 EUR
IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.157 EUR
IUSB XFRA IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS 0.208 EUR
IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.319 EUR
EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 0.937 EUR
IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.060 EUR
IUSD XFRA IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS 0.221 EUR
IUSF XFRA IE00B296QM64 ISHSII-MSCI USA ISL.DLDIS 0.251 EUR
IUS9 XFRA IE00B2QWDR12 ISHSII-MSCI ACFE XJSC DLD 0.175 EUR
IBCN XFRA IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS 0.052 EUR
IBCM XFRA IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD 0.766 EUR
IBCL XFRA IE00B1FZS913 ISHSII EO G.BD15-30YR EOD 1.485 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.062 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.284 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
UIVD XFRA LU0718610743 UNIGLOBAL II A 1.000 EUR
QDVD XFRA IE00BKM4H312 ISHSII-MSCI USA D.IQ DLD 0.336 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.058 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.147 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.294 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.174 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.174 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.174 EUR
G14 XFRA NL0011821392 PHILIPS LIGHTING EO -,01 1.100 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.234 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.211 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.014 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.522 EUR
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.404 EUR
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 1.689 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.428 EUR
IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.178 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.202 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.125 EUR
IUSE XFRA IE00B27YCP72 ISHSII-MSCI EM ISL.DLDIS 0.030 EUR
IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.157 EUR
IUSB XFRA IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS 0.208 EUR
IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.319 EUR
EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 0.937 EUR
IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.060 EUR
IUSD XFRA IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS 0.221 EUR
IUSF XFRA IE00B296QM64 ISHSII-MSCI USA ISL.DLDIS 0.251 EUR
IUS9 XFRA IE00B2QWDR12 ISHSII-MSCI ACFE XJSC DLD 0.175 EUR
IBCN XFRA IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS 0.052 EUR
IBCM XFRA IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD 0.766 EUR
IBCL XFRA IE00B1FZS913 ISHSII EO G.BD15-30YR EOD 1.485 EUR