FOLGENDE WERTPAPIERE WERDEN AM 15.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.482 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.782 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.862 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.874 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.381 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.148 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.584 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.059 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.127 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.433 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.136 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.208 EUR
IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.306 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.440 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.482 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.782 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.862 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.874 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.381 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.148 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.584 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.059 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.127 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.433 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.136 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.208 EUR
IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.306 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.440 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.062 EUR