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
IQQ9 XETR IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.014 EUR
IQQL XETR IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.522 EUR
IQQ5 XETR IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.404 EUR
IUSM XETR IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 1.689 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.428 EUR
IUS8 XETR IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.178 EUR
IQQ6 XETR IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.202 EUR
IQQI XETR IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.125 EUR
IUSE XETR IE00B27YCP72 ISHSII-MSCI EM ISL.DLDIS 0.030 EUR
IUSC XETR IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.157 EUR
IUSB XETR IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS 0.208 EUR
IQQQ XETR IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.319 EUR
EUNX XETR IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 0.937 EUR
IQQH XETR IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.060 EUR
IUSD XETR IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS 0.221 EUR
IUSF XETR IE00B296QM64 ISHSII-MSCI USA ISL.DLDIS 0.251 EUR
IUS9 XETR IE00B2QWDR12 ISHSII-MSCI ACFE XJSC DLD 0.175 EUR
IBCN XETR IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS 0.052 EUR
IBCM XETR IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD 0.766 EUR
IBCL XETR IE00B1FZS913 ISHSII EO G.BD15-30YR EOD 1.485 EUR
TTK XETR DE0007446007 TAKKT AG O.N. 0.550 EUR
SNW2 XETR US80105N1054 SANOFI SA ADR 1/2/EO 2 1.447 EUR
HNR1 XETR DE0008402215 HANNOVER RUECK SE NA O.N. 5.000 EUR
DRW8 XETR DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR
COP XETR DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.225 EUR
PGN XETR DE0005558696 PARAGON AG 0.250 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
IQQ9 XETR IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.014 EUR
IQQL XETR IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.522 EUR
IQQ5 XETR IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.404 EUR
IUSM XETR IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 1.689 EUR
IUS7 XETR IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.428 EUR
IUS8 XETR IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.178 EUR
IQQ6 XETR IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.202 EUR
IQQI XETR IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.125 EUR
IUSE XETR IE00B27YCP72 ISHSII-MSCI EM ISL.DLDIS 0.030 EUR
IUSC XETR IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.157 EUR
IUSB XETR IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS 0.208 EUR
IQQQ XETR IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.319 EUR
EUNX XETR IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 0.937 EUR
IQQH XETR IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.060 EUR
IUSD XETR IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS 0.221 EUR
IUSF XETR IE00B296QM64 ISHSII-MSCI USA ISL.DLDIS 0.251 EUR
IUS9 XETR IE00B2QWDR12 ISHSII-MSCI ACFE XJSC DLD 0.175 EUR
IBCN XETR IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS 0.052 EUR
IBCM XETR IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD 0.766 EUR
IBCL XETR IE00B1FZS913 ISHSII EO G.BD15-30YR EOD 1.485 EUR
TTK XETR DE0007446007 TAKKT AG O.N. 0.550 EUR
SNW2 XETR US80105N1054 SANOFI SA ADR 1/2/EO 2 1.447 EUR
HNR1 XETR DE0008402215 HANNOVER RUECK SE NA O.N. 5.000 EUR
DRW8 XETR DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR
COP XETR DE0005437305 COMPUGROUP MED.SE O.N. 0.350 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.225 EUR
PGN XETR DE0005558696 PARAGON AG 0.250 EUR