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
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.031 EUR
34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.001 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.018 EUR
OT7 XFRA BE0974276082 ONTEX GROUP NV EO -,01 0.550 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.170 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.143 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.722 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.341 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.152 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.206 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.475 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.247 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.350 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.188 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.677 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.592 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.076 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.717 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.404 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.224 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.538 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.143 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.067 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.179 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.031 EUR
KI6 XFRA TRAKARTN91D4 KARTONSAN KARTON TN 1 0.783 EUR
P7C XFRA NO0010308240 WEIFA ASA A NK 7,50 0.159 EUR
G4Z XFRA MX01AZ060013 TV AZTECA S.A.B. DE C.V.
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.430 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.031 EUR
34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.001 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.018 EUR
OT7 XFRA BE0974276082 ONTEX GROUP NV EO -,01 0.550 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.170 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.143 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.722 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.341 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.152 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.054 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.206 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.475 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.247 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.350 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.188 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.677 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.592 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.076 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.717 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.404 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.224 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.538 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.143 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.067 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.179 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.031 EUR
KI6 XFRA TRAKARTN91D4 KARTONSAN KARTON TN 1 0.783 EUR
P7C XFRA NO0010308240 WEIFA ASA A NK 7,50 0.159 EUR
G4Z XFRA MX01AZ060013 TV AZTECA S.A.B. DE C.V.
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.430 EUR