FOLGENDE WERTPAPIERE WERDEN AM 23.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
C0V XFRA CNE100001QW3 CHINA EVERB.BANK CO.H YC1 0.013 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.054 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.278 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.103 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.358 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.269 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.670 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.180 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.150 EUR
HAE1 XFRA DE000A0EQVT2 HAEMATO AG WND.GEN.1 UNB. 9.000 %
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.260 EUR
TUR XFRA DE0007504508 TURBON AG O.N. 0.600 EUR
MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.390 EUR
MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN ST 0.310 EUR
HAE XFRA DE0006190705 HAEMATO AG O.N. 0.300 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.047 EUR
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.001 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.025 EUR
TNHA XFRA BMG8979V1046 TOWN HEALTH INTL M.GR.NEW
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
C0V XFRA CNE100001QW3 CHINA EVERB.BANK CO.H YC1 0.013 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.054 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.278 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.103 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.358 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.269 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.670 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.180 EUR
HPBK XFRA DE000A0L1NN5 HELIAD EQ.PARTN.KGAA 0.150 EUR
HAE1 XFRA DE000A0EQVT2 HAEMATO AG WND.GEN.1 UNB. 9.000 %
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.260 EUR
TUR XFRA DE0007504508 TURBON AG O.N. 0.600 EUR
MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.390 EUR
MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN ST 0.310 EUR
HAE XFRA DE0006190705 HAEMATO AG O.N. 0.300 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.047 EUR
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.001 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.025 EUR
TNHA XFRA BMG8979V1046 TOWN HEALTH INTL M.GR.NEW