FOLGENDE WERTPAPIERE WERDEN AM 29.06.2017 CUM DIVIDENDE/ZINSEN UND AM 30.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS1387986158 KAISA GRP HLDG 16/21 E 0.002 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
1MTA XFRA DK0060497295 MATAS A/S DK 2,50 0.847 EUR
DJF3 XFRA DE0009789867 ALLIANZ FLEXI EO BALANCE 1.343 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
C9DL XFRA LU0326961637 GANADOR-SPIRIT INVEST A 0.800 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.062 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.132 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.702 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.088 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.087 EUR
XFRA LV0000801363 MOGO 14-21 0.000 %
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.070 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.203 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.070 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.139 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.274 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.922 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.930 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.071 EUR
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.600 EUR
N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR
MLP XFRA DE0006569908 MLP AG 0.080 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
SUR XFRA DE0005176903 SURTECO SE 0.800 EUR
B5A XFRA DE0005168108 BAUER AG 0.100 EUR
VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.550 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.100 EUR
XD4 XFRA AT000000STR1 STRABAG SE 0.950 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.002 EUR
DI7C XFRA DE0009789834 ALLIANZ FLEXI EURO DYNAM. 1.311 EUR
68C XFRA KYG2116J1085 CHINA CONCH VENT. HD -,01 0.034 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 1.069 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS1387986158 KAISA GRP HLDG 16/21 E 0.002 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
1MTA XFRA DK0060497295 MATAS A/S DK 2,50 0.847 EUR
DJF3 XFRA DE0009789867 ALLIANZ FLEXI EO BALANCE 1.343 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
C9DL XFRA LU0326961637 GANADOR-SPIRIT INVEST A 0.800 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.062 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.132 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.702 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.088 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.087 EUR
XFRA LV0000801363 MOGO 14-21 0.000 %
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.070 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.203 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.070 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.139 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.274 EUR
IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.922 EUR
UMA XFRA LV0000100899 LATVIJAS GAZE EO 1,40 0.930 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.071 EUR
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.600 EUR
N7G XFRA DE000A0JKHC9 NANOGATE AG 0.110 EUR
MLP XFRA DE0006569908 MLP AG 0.080 EUR
BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.000 EUR
SUR XFRA DE0005176903 SURTECO SE 0.800 EUR
B5A XFRA DE0005168108 BAUER AG 0.100 EUR
VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.550 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.100 EUR
XD4 XFRA AT000000STR1 STRABAG SE 0.950 EUR
3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.002 EUR
DI7C XFRA DE0009789834 ALLIANZ FLEXI EURO DYNAM. 1.311 EUR
68C XFRA KYG2116J1085 CHINA CONCH VENT. HD -,01 0.034 EUR
6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 1.069 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %