FOLGENDE WERTPAPIERE WERDEN AM 28.06.2017 CUM DIVIDENDE/ZINSEN UND AM 29.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HIUC XFRA HK0000055878 CN TAIPING INS.HLD.(BL200 0.011 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.189 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.022 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.245 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.224 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.034 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.083 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.600 EUR
ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 2.000 EUR
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR. 0.125 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.633 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 2.890 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 1.220 EUR
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.400 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.213 EUR
DKA XFRA DE0006299001 DUERKOPP ADLER AG O.N. 0.500 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 0.800 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
LBA XFRA DE0005141006 DESIGN HOTELS AG 0.100 EUR
AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.500 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.011 EUR
TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.029 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.387 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.410 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.511 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.179 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.087 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.037 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.083 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.089 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.161 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.155 EUR
N151 XFRA GB00BZ02MH16 NEX GROUP PLC LS-,175 0.306 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HIUC XFRA HK0000055878 CN TAIPING INS.HLD.(BL200 0.011 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.189 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.022 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.245 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.224 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.034 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.083 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.600 EUR
ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 2.000 EUR
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR. 0.125 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.633 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 2.890 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
MBB XFRA DE000A0ETBQ4 MBB SE O.N. 1.220 EUR
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.400 EUR
HSOA XFRA US4219243098 HEALTHSOUTH CORP. 0.213 EUR
DKA XFRA DE0006299001 DUERKOPP ADLER AG O.N. 0.500 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 0.800 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
LBA XFRA DE0005141006 DESIGN HOTELS AG 0.100 EUR
AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.500 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.011 EUR
TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.029 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.387 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.410 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.511 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.179 EUR
LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.087 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.037 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.083 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.089 EUR
0DPS XFRA AU000000DXS1 DEXUS 0.161 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.155 EUR
N151 XFRA GB00BZ02MH16 NEX GROUP PLC LS-,175 0.306 EUR