FOLGENDE WERTPAPIERE WERDEN AM 03.07.2017 CUM DIVIDENDE/ZINSEN UND AM 04.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000NLB1GB0 NORDLB EINBECK ANL. 12/18 0.000 %
GGG XFRA ID1000068604 PT GUDANG GAR. RP 500 0.171 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.100 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.500 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.065 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.008 EUR
YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.016 EUR
SHX XFRA CNE1000003D8 HUADIAN POWER INTL H YC 1 0.018 EUR
GKE XFRA CNE100000353 HISENSE KEL.EL.HLDG.H YC1 0.039 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.017 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.011 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 6.402 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 32.009 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.007 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.061 EUR
1T9 XFRA FR0004188670 TARKETT S.A. EO 20 0.600 EUR
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.823 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.016 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000NLB1GB0 NORDLB EINBECK ANL. 12/18 0.000 %
GGG XFRA ID1000068604 PT GUDANG GAR. RP 500 0.171 EUR
UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 5.100 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.500 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.065 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.008 EUR
YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.016 EUR
SHX XFRA CNE1000003D8 HUADIAN POWER INTL H YC 1 0.018 EUR
GKE XFRA CNE100000353 HISENSE KEL.EL.HLDG.H YC1 0.039 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.017 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.011 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 6.402 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 32.009 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.020 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.007 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.061 EUR
1T9 XFRA FR0004188670 TARKETT S.A. EO 20 0.600 EUR
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.823 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.016 EUR