FOLGENDE WERTPAPIERE WERDEN AM 15.06.2017 CUM DIVIDENDE/ZINSEN UND AM 16.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RKC9 XFRA AT0000677901 RAIFF.-NACHHALT.-AKT.RAST 1.180 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.357 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.223 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.607 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.446 EUR
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.121 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.196 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.368 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.330 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.214 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.048 EUR
3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 2.100 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.086 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.500 EUR
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.520 EUR
HIFH XFRA CNE1000002S8 COSCO SHIP.ENER.TRAN.CO.H 0.013 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.130 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 1.879 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.125 EUR
CAR1 XFRA US1444302046 CARREFOUR SP.ADR 1/5/O.N. 0.140 EUR
TQI1 XFRA US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.260 EUR
2WI XFRA CNE100001WB5 YUNNAN WATER INV. H YC 1 0.011 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.330 EUR
4WK XFRA CNE100002383 WENZHOU KANG.HOSP.H YC 1 0.033 EUR
RNL1 XFRA US7596734035 RENAU.UNSP.ARD 1/5 EO3,81 0.610 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.143 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RKC9 XFRA AT0000677901 RAIFF.-NACHHALT.-AKT.RAST 1.180 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.357 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.223 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.607 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.446 EUR
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.121 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.196 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.368 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.330 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.214 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.048 EUR
3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 2.100 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.086 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.500 EUR
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.520 EUR
HIFH XFRA CNE1000002S8 COSCO SHIP.ENER.TRAN.CO.H 0.013 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.130 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 1.879 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.125 EUR
CAR1 XFRA US1444302046 CARREFOUR SP.ADR 1/5/O.N. 0.140 EUR
TQI1 XFRA US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.260 EUR
2WI XFRA CNE100001WB5 YUNNAN WATER INV. H YC 1 0.011 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.330 EUR
4WK XFRA CNE100002383 WENZHOU KANG.HOSP.H YC 1 0.033 EUR
RNL1 XFRA US7596734035 RENAU.UNSP.ARD 1/5 EO3,81 0.610 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.143 EUR