FOLGENDE WERTPAPIERE WERDEN AM 02.06.2017 CUM DIVIDENDE/ZINSEN UND AM
05.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
PRP XFRA IT0003874101 PRADA SPA EO 1 0.120 EUR
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.023 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.014 EUR
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.000 %
TNN XFRA US8803491054 TENNECO INC. DL -,01 0.223 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.517 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.111 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.249 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.151 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.701 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.250 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.401 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.490 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.160 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.312 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.200 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.401 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.338 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.089 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.176 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.062 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.401 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.129 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.151 EUR
8WY XFRA KYG981491007 WYNN MACAU LTD 0.048 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.006 EUR
5CS XFRA KYG215A01058 CHINA SUNS.PAPER HD -,10 0.005 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.028 EUR
IDO1 XFRA ID1000097405 PT INDOSAT TBK 0.005 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.012 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR
RIA XFRA HK0281001443 RIVERA (HLDGS)LTD 0.006 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.169 EUR
05.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
PRP XFRA IT0003874101 PRADA SPA EO 1 0.120 EUR
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.023 EUR
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.014 EUR
XFRA DE000NLB1K82 NORDLB EINBECK ZINS 13/19 0.000 %
TNN XFRA US8803491054 TENNECO INC. DL -,01 0.223 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.517 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.111 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.249 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.151 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.701 EUR
MHQ XFRA US5591892048 MAGNITOGO.METALL.REGS/13 0.250 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.401 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.490 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.160 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.312 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.200 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.401 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.338 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.089 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.176 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.062 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.401 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.129 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.151 EUR
8WY XFRA KYG981491007 WYNN MACAU LTD 0.048 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.006 EUR
5CS XFRA KYG215A01058 CHINA SUNS.PAPER HD -,10 0.005 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.028 EUR
IDO1 XFRA ID1000097405 PT INDOSAT TBK 0.005 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.012 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR
RIA XFRA HK0281001443 RIVERA (HLDGS)LTD 0.006 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.169 EUR