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
DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.190 EUR
DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 5.035 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.409 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 1.100 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.069 EUR
BMWB XFRA US0727433056 BAY.MOT.WERK.ADR 0,3333 1.175 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.128 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.128 EUR
IV6C XFRA SE0008373906 KINNEVIK B SK 0,10 0.828 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.540 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.326 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB S.S.0-3YR EOD 0.004 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 28.690 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.491 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.229 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.023 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.011 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.129 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.174 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.092 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.385 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.211 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.377 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.063 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.129 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.174 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
0N1 XFRA GB00B7FC0762 NMC HEALTH PLC(WI) LS-,10 0.126 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.687 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.241 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
DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.190 EUR
DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 5.035 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.409 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 1.100 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.069 EUR
BMWB XFRA US0727433056 BAY.MOT.WERK.ADR 0,3333 1.175 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.128 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.128 EUR
IV6C XFRA SE0008373906 KINNEVIK B SK 0,10 0.828 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.540 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.326 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB S.S.0-3YR EOD 0.004 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 28.690 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.491 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.229 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.023 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.011 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.129 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.174 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.092 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.385 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.211 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.377 EUR
2I5 XFRA GB00BYXJC278 IBSTOCK PLC LS -,01 0.063 EUR
AF72 XFRA GB00B6XZKY75 A.G. BARR LS-,04167 0.129 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.174 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.034 EUR
0N1 XFRA GB00B7FC0762 NMC HEALTH PLC(WI) LS-,10 0.126 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.687 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.241 EUR