FOLGENDE WERTPAPIERE WERDEN AM 26.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 0.002 %
XFRA DE000HSH4JH0 HSH NORDBANK KK II 13/19 0.000 %
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.156 EUR
TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 1.038 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.054 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.200 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.075 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.006 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.700 EUR
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 1.000 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.500 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 0.800 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.500 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.256 EUR
JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.055 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.036 EUR
CAI XFRA CA1360691010 CIBC 0.859 EUR
PJJ1 XFRA BMG2120L1072 CHINA DISPLAY O.T.H.HD-10 0.002 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.943 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.020 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.059 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.044 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.224 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.224 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 0.002 %
XFRA DE000HSH4JH0 HSH NORDBANK KK II 13/19 0.000 %
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.156 EUR
TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 1.038 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.054 EUR
4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.200 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.075 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.006 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.700 EUR
V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 1.000 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.500 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 0.800 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.500 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.256 EUR
JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.055 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.036 EUR
CAI XFRA CA1360691010 CIBC 0.859 EUR
PJJ1 XFRA BMG2120L1072 CHINA DISPLAY O.T.H.HD-10 0.002 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.943 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.020 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.059 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.044 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.224 EUR
OXQ1 XFRA US00770C1018 ADVANCED EMISS. SOL. 0.224 EUR