FOLGENDE WERTPAPIERE WERDEN AM 25.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SGE1 XFRA US83364L1098 STE GENERALE ADR 1/5/FF30 0.431 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.119 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.170 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.098 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.241 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.878 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.085 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.751 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.357 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5 CPO 0.083 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.246 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.071 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.331 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.474 EUR
9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.030 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.150 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V.
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.004 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.013 EUR
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.058 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.239 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.763 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.031 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.160 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.336 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.357 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.045 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.007 EUR
V1S XFRA FR0010313833 ARKEMA INH. EO10 2.050 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.850 EUR
AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA O.N. 0.400 EUR
OLB XFRA DE0008086000 OLDENBG.LANDESBANK O.N. 0.350 EUR
STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SGE1 XFRA US83364L1098 STE GENERALE ADR 1/5/FF30 0.431 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.119 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.170 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.098 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.241 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.878 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.085 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.751 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.357 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.063 EUR
TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5 CPO 0.083 EUR
GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.246 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.071 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.331 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.474 EUR
9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.030 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.150 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V.
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.004 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.053 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.013 EUR
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.058 EUR
CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.239 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.763 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.031 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.160 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.336 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.357 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.045 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.007 EUR
V1S XFRA FR0010313833 ARKEMA INH. EO10 2.050 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.850 EUR
AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA O.N. 0.400 EUR
OLB XFRA DE0008086000 OLDENBG.LANDESBANK O.N. 0.350 EUR
STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR