FOLGENDE WERTPAPIERE WERDEN AM 24.05.2017 CUM DIVIDENDE/ZINSEN UND AM 25.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INH XFRA DE0006200108 INDUS HOLDING AG 1.350 EUR
MAN3 XFRA DE0005937031 MAN SE VZO O.N. 3.070 EUR
MAN XFRA DE0005937007 MAN SE ST O.N. 3.070 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 1.000 EUR
GMM XFRA DE0005895403 GRAMMER AG O.N. 1.300 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.220 EUR
EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR
SQS XFRA DE0005493514 SQS AG NA O.N. 0.150 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.120 EUR
QSC XFRA DE0005137004 QSC AG NA O.N. 0.030 EUR
GPI1 XFRA BMG2155W1010 CHINA OIL+GAS GR. HD -,01 0.001 EUR
ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.017 EUR
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01 0.027 EUR
XFRA DE000HSH6H78 HSH NORDBANK MZC 14 16/19 0.000 %
DCC XFRA IE0002424939 DCC PLC EO-,25 0.861 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.196 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.044 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.323 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 6.673 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.044 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.010 EUR
WPP XFRA GB00BYYK2V80 WORLDPAY GROUP PLC LS 1 0.016 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.196 EUR
L1OA XFRA DE000A12UP29 LLOYD FONDS AG 0.160 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.083 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.182 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INH XFRA DE0006200108 INDUS HOLDING AG 1.350 EUR
MAN3 XFRA DE0005937031 MAN SE VZO O.N. 3.070 EUR
MAN XFRA DE0005937007 MAN SE ST O.N. 3.070 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 1.000 EUR
GMM XFRA DE0005895403 GRAMMER AG O.N. 1.300 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.220 EUR
EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR
SQS XFRA DE0005493514 SQS AG NA O.N. 0.150 EUR
OBS XFRA DE0005228779 ORBIS AG O.N. 0.120 EUR
QSC XFRA DE0005137004 QSC AG NA O.N. 0.030 EUR
GPI1 XFRA BMG2155W1010 CHINA OIL+GAS GR. HD -,01 0.001 EUR
ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.017 EUR
219 XFRA GB00BKY7HG11 EXOVA GROUP PLC LS -,01 0.027 EUR
XFRA DE000HSH6H78 HSH NORDBANK MZC 14 16/19 0.000 %
DCC XFRA IE0002424939 DCC PLC EO-,25 0.861 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.196 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.044 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.323 EUR
BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 6.673 EUR
SZ6 XFRA US85254C3051 STAGE STORES (NEW) DL-,01 0.044 EUR
MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.010 EUR
WPP XFRA GB00BYYK2V80 WORLDPAY GROUP PLC LS 1 0.016 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.196 EUR
L1OA XFRA DE000A12UP29 LLOYD FONDS AG 0.160 EUR
3M2 XFRA IM00BHY3RF70 MANX TELECOM PLC LS-,002 0.083 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.182 EUR