FOLGENDE WERTPAPIERE WERDEN AM 01.06.2017 CUM DIVIDENDE/ZINSEN UND AM
02.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.006 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.691 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.017 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.143 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.089 EUR
NAI XFRA US62914B1008 NIC INC. 0.071 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.161 EUR
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA EO 1 0.240 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.078 EUR
COA1 XFRA KYG229721140 COMBA TELECOM HD-,10 0.001 EUR
0CP1 XFRA ID1000117708 CHAROEN POKPHAND RP 10 0.004 EUR
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.002 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.011 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.142 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.118 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.002 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.068 EUR
EUA1 XFRA FR0010949388 UMANIS INH. EO 1,10 0.600 EUR
4PO XFRA FR0004191674 DIRECT ENERGIE EO 0,1 0.250 EUR
FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7 0.900 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.254 EUR
FNTN XFRA DE000A0Z2ZZ5 FREENET AG NA O.N. 1.600 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.285 EUR
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.600 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.650 EUR
SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.300 EUR
FIE XFRA DE0005772206 FIELMANN AG O.N. 1.800 EUR
BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.500 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.004 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.011 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.019 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.134 EUR
02.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.006 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.691 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.017 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.143 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.089 EUR
NAI XFRA US62914B1008 NIC INC. 0.071 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.161 EUR
PO9 XFRA PTPTI0AM0006 NAVIGATOR COMPANY SA EO 1 0.240 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.018 EUR
M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.078 EUR
COA1 XFRA KYG229721140 COMBA TELECOM HD-,10 0.001 EUR
0CP1 XFRA ID1000117708 CHAROEN POKPHAND RP 10 0.004 EUR
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.002 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.011 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.142 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.118 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.002 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.068 EUR
EUA1 XFRA FR0010949388 UMANIS INH. EO 1,10 0.600 EUR
4PO XFRA FR0004191674 DIRECT ENERGIE EO 0,1 0.250 EUR
FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7 0.900 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.254 EUR
FNTN XFRA DE000A0Z2ZZ5 FREENET AG NA O.N. 1.600 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.285 EUR
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.600 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.650 EUR
SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.300 EUR
FIE XFRA DE0005772206 FIELMANN AG O.N. 1.800 EUR
BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.500 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.004 EUR
CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.011 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.019 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.134 EUR