FOLGENDE WERTPAPIERE WERDEN AM 31.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ICA XFRA AU000000ORI1 ORICA LTD. 0.157 EUR
OMV XFRA AT0000743059 OMV AG 1.200 EUR
ZU2 XFRA BMG9895L1054 ZHUHAI HD. INV. GP HK-,10 0.006 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.011 EUR
1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.023 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.067 EUR
PBB XFRA DE0008019001 DT.PFANDBRIEFBK AG 1.050 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.143 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.152 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.305 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.242 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.108 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.063 EUR
T2H XFRA KYG8904A1004 TIMES PPTY HLDGS HD -,10 0.041 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.161 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.179 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ICA XFRA AU000000ORI1 ORICA LTD. 0.157 EUR
OMV XFRA AT0000743059 OMV AG 1.200 EUR
ZU2 XFRA BMG9895L1054 ZHUHAI HD. INV. GP HK-,10 0.006 EUR
0XI XFRA KYG982971072 XIABU.C.M.(C.)H.DL-000025 0.011 EUR
1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.023 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.067 EUR
PBB XFRA DE0008019001 DT.PFANDBRIEFBK AG 1.050 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.143 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.152 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.305 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.242 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.108 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.059 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.063 EUR
T2H XFRA KYG8904A1004 TIMES PPTY HLDGS HD -,10 0.041 EUR
MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.161 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.179 EUR