FOLGENDE WERTPAPIERE WERDEN AM 13.06.2017 CUM DIVIDENDE/ZINSEN UND AM 14.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.357 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.098 EUR
UU4 XFRA LV0000100501 OLAINFARM 0.220 EUR
5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.034 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.004 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.002 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.067 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.200 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 2.150 EUR
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.008 EUR
EXF1 XFRA CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.014 EUR
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.021 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.005 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.007 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.267 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.153 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.182 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.066 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.076 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.016 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.045 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.401 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.137 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.080 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.183 EUR
YMP3 XFRA BMG5472K1898 SYMPHONY HLDGS HD -,10
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.426 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.138 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.553 EUR
1DH XFRA CA23290R1010 DH CORP. 0.080 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.160 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.178 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.147 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.080 EUR
A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.357 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.098 EUR
UU4 XFRA LV0000100501 OLAINFARM 0.220 EUR
5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.034 EUR
S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.004 EUR
T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.002 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.067 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.200 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 2.150 EUR
9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.008 EUR
EXF1 XFRA CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.014 EUR
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.021 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.005 EUR
CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.007 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.267 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.153 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.182 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.066 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.076 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.016 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.045 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.401 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.137 EUR
8OM XFRA GB00BQVC8B38 OM ASSET MGMT DL -,001 0.080 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.183 EUR
YMP3 XFRA BMG5472K1898 SYMPHONY HLDGS HD -,10
PHBA XFRA US83569C1027 SON.HO.UN.ADR 1/5 SF -,05 0.426 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.138 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.553 EUR
1DH XFRA CA23290R1010 DH CORP. 0.080 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.160 EUR
GA7 XFRA CA00900Q1037 AIMIA INC. 0.178 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.147 EUR