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
G4ND XFRA AT0000A010J2 GLOBAL EQU.VALUE SELECT T 0.620 EUR
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.289 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.179 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.012 EUR
ZMA XFRA GB00BMHTHT14 ZPG PLC 0.022 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.305 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.224 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.413 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.170 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.897 EUR
NKE XFRA US6541061031 NIKE INC. B 0.161 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.251 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.843 EUR
Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 0.138 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.161 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.090 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.068 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.484 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.045 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.164 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.242 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.332 EUR
LHW XFRA SE0001134529 LUNDIN MINING CORP. SDR 1 0.020 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.807 EUR
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01 0.003 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.115 EUR
DG9 XFRA KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.003 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.343 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01
0LT XFRA KYG546541015 LEOCH INT.TECH.REGS HD-01 0.006 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.056 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
G4ND XFRA AT0000A010J2 GLOBAL EQU.VALUE SELECT T 0.620 EUR
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.289 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.179 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.179 EUR
CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.012 EUR
ZMA XFRA GB00BMHTHT14 ZPG PLC 0.022 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.305 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.224 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.197 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.413 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.170 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.897 EUR
NKE XFRA US6541061031 NIKE INC. B 0.161 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.251 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.843 EUR
Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 0.138 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.161 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.090 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.068 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.484 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.045 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.164 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.242 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.332 EUR
LHW XFRA SE0001134529 LUNDIN MINING CORP. SDR 1 0.020 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.807 EUR
2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01 0.003 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.115 EUR
DG9 XFRA KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.003 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.343 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01
0LT XFRA KYG546541015 LEOCH INT.TECH.REGS HD-01 0.006 EUR
KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.056 EUR