FOLGENDE WERTPAPIERE WERDEN AM 30.06.2017 CUM DIVIDENDE/ZINSEN UND AM 03.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.183 EUR
GTQ1 XFRA ES0143416115 SIEMENS GAMESA R.E.EO-,17 0.111 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.834 EUR
CRS1 XFRA ES0125140A14 ERCROS SA INH. EO 0,30 0.040 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.210 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.232 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
STB1 XFRA DE000A0Z23N2 STRABAG AG NA O.N. 1.040 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.150 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.GEK.12/17 2.188 %
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.000 %
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 1.670 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 1.650 EUR
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.380 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.030 EUR
D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.002 EUR
CIAH XFRA CNE1000002K5 CHINA EASTERN AIRL. H YC1 0.006 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.051 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.006 EUR
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE 0.002 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.210 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.265 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.289 EUR
FP83 XFRA AT0000A090C9 SPAE.IQAM QUA.EQ.EURO.RA 2.000 EUR
MXHN XFRA DE000A2DA588 MAX AUTOMATION AG NA O.N. 0.150 EUR
S08 XFRA ID1000126709 STEEL PIPE IND. OF IND.
OPA1 XFRA FR0011534874 ORPEA 13-20 CV 0.407 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.228 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.004 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
0QP XFRA CNE100001SG2 QINGDAO PORT INTL H YC 1 0.021 EUR
ETXC XFRA FR0011973577 MAUREL ET PROM 14-19 CV 0.141 EUR
FP8D XFRA AT0000709977 SPAENG.IQAM EQUITY US RT 2.280 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.183 EUR
GTQ1 XFRA ES0143416115 SIEMENS GAMESA R.E.EO-,17 0.111 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.834 EUR
CRS1 XFRA ES0125140A14 ERCROS SA INH. EO 0,30 0.040 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.210 EUR
1GX XFRA US2825391053 8POINT3 ENERGY PART.CL A 0.232 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
STB1 XFRA DE000A0Z23N2 STRABAG AG NA O.N. 1.040 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.150 EUR
ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.GEK.12/17 2.188 %
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.000 %
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 1.670 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 1.650 EUR
SYZ XFRA DE0005104806 SYZYGY AG O.N. 0.380 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.030 EUR
D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.002 EUR
CIAH XFRA CNE1000002K5 CHINA EASTERN AIRL. H YC1 0.006 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.051 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.006 EUR
2B6 XFRA KYG070381051 BAIOO FAMILY INTERACTIVE 0.002 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.210 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.265 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.289 EUR
FP83 XFRA AT0000A090C9 SPAE.IQAM QUA.EQ.EURO.RA 2.000 EUR
MXHN XFRA DE000A2DA588 MAX AUTOMATION AG NA O.N. 0.150 EUR
S08 XFRA ID1000126709 STEEL PIPE IND. OF IND.
OPA1 XFRA FR0011534874 ORPEA 13-20 CV 0.407 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.228 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.004 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
0QP XFRA CNE100001SG2 QINGDAO PORT INTL H YC 1 0.021 EUR
ETXC XFRA FR0011973577 MAUREL ET PROM 14-19 CV 0.141 EUR
FP8D XFRA AT0000709977 SPAENG.IQAM EQUITY US RT 2.280 EUR