FOLGENDE WERTPAPIERE WERDEN AM 02.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.134 EUR
2C6 XFRA CNE1000027C9 CHIN.DEV.BK FIN.L. H YC 1 0.006 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.134 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.116 EUR
9EV XFRA NZEVOE0001S4 EVOLVE EDUCATION GROUP 0.019 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.160 EUR
A16 XFRA NL0011872643 ASR NEDERLAND N.V.EO-,16 1.270 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.134 EUR
2C6 XFRA CNE1000027C9 CHIN.DEV.BK FIN.L. H YC 1 0.006 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.134 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.116 EUR
9EV XFRA NZEVOE0001S4 EVOLVE EDUCATION GROUP 0.019 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.160 EUR
A16 XFRA NL0011872643 ASR NEDERLAND N.V.EO-,16 1.270 EUR