FOLGENDE WERTPAPIERE WERDEN AM 25.05.2017 CUM DIVIDENDE/ZINSEN UND AM 26.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.033 EUR
3K1 XFRA KYG5264Y1089 KINGSOFT COR.LTD DL-,0005 0.011 EUR
FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.006 EUR
AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.011 EUR
OTP XFRA HU0000061726 OTP BANK NYRT. 0.625 EUR
EUE XFRA FR0004254035 EULER HERMES GROUP EO-,32 4.680 EUR
NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 11,2 0.350 EUR
AXI XFRA FR0000051732 ATOS SE NOM. EO 1 1.600 EUR
C41 XFRA BMG202981087 CGN NEW ENERGY HO.HD,0001 0.004 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.036 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.012 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 6.177 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.235 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.117 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.389 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.232 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.357 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.089 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.161 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.700 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.024 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.447 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.313 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.004 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.112 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.188 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.188 EUR
119 XFRA KYG4404P1019 HENGXING GOLD HL.CO.HD-01 0.011 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.036 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.223 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.424 EUR
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.384 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4FU XFRA MXP001391012 ALSEA S.A. DE C.V. 0.033 EUR
3K1 XFRA KYG5264Y1089 KINGSOFT COR.LTD DL-,0005 0.011 EUR
FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.006 EUR
AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.011 EUR
OTP XFRA HU0000061726 OTP BANK NYRT. 0.625 EUR
EUE XFRA FR0004254035 EULER HERMES GROUP EO-,32 4.680 EUR
NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 11,2 0.350 EUR
AXI XFRA FR0000051732 ATOS SE NOM. EO 1 1.600 EUR
C41 XFRA BMG202981087 CGN NEW ENERGY HO.HD,0001 0.004 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.036 EUR
ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.012 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 6.177 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.235 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.117 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.389 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.232 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.357 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.089 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.161 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.700 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.024 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.447 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.313 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.104 EUR
XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.004 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.112 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.188 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.188 EUR
119 XFRA KYG4404P1019 HENGXING GOLD HL.CO.HD-01 0.011 EUR
17T XFRA US8872281048 TIME INC. DL-,01 0.036 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.223 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.424 EUR
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.384 EUR