FOLGENDE WERTPAPIERE WERDEN AM 11.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NCL XFRA CNE100001922 NEW CN LIFE INSUR.H YC1 0.062 EUR
UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.073 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.413 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.184 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.307 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.439 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.049 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.000 %
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 2.100 EUR
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5 0.500 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.758 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.028 EUR
4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.021 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.071 EUR
NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.009 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.030 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.400 EUR
39A XFRA ES0105022000 APPLUS SERVICES SA EO-,10 0.130 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.193 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NCL XFRA CNE100001922 NEW CN LIFE INSUR.H YC1 0.062 EUR
UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.073 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.413 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.184 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.307 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.439 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.049 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.000 %
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 2.100 EUR
CAR XFRA FR0000120172 CARREFOUR S.A. INH.EO 2,5 0.500 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.758 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.028 EUR
4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.021 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.071 EUR
NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.009 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.030 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.400 EUR
39A XFRA ES0105022000 APPLUS SERVICES SA EO-,10 0.130 EUR
GGC XFRA US36174X1019 GGP INC. DL-,01 0.193 EUR