FOLGENDE WERTPAPIERE WERDEN AM 31.05.2017 CUM DIVIDENDE/ZINSEN UND AM
01.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.058 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.054 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.215 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.020 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.014 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.767 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.014 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.296 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.015 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.054 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.003 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.073 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.007 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.152 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.017 EUR
20V XFRA US6350171061 NATL BEVERAGE DL-,01 1.345 EUR
6CO XFRA GB00BYPHNG03 COUNTRYSIDE PR.PLC LS0,01 0.039 EUR
G9KA XFRA GB00BZ0XJR39 GREAT PORTLD EST. LS-,131 0.074 EUR
01.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 01.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.058 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.054 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.215 EUR
2JI XFRA CNE1000023B0 BANK OF JINZHOU H YC 1 0.020 EUR
PFH XFRA GB00BM4NV504 PATISSER.HLDGS (WI) LS-01 0.014 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.767 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.014 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.296 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.015 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.054 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.003 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.073 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.007 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.152 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.017 EUR
20V XFRA US6350171061 NATL BEVERAGE DL-,01 1.345 EUR
6CO XFRA GB00BYPHNG03 COUNTRYSIDE PR.PLC LS0,01 0.039 EUR
G9KA XFRA GB00BZ0XJR39 GREAT PORTLD EST. LS-,131 0.074 EUR