FOLGENDE WERTPAPIERE WERDEN AM 11.07.2017 CUM DIVIDENDE/ZINSEN UND AM 12.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STXH XETR LU1574142243 LY.I.-L.S.EU.600DRUEMHDEO 2.360 EUR
LYQS XETR FR0010967323 L.IBOXX DL L.E.M.S.UETF A 4.653 EUR
TGR XETR US9884981013 YUM BRANDS 0.263 EUR
MD4X XETR FR0011857234 L.GE.MI.-CA.MDAX UETFDEO 3.140 EUR
LGQI XETR LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.650 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.562 EUR
DIC XETR DE000A1X3XX4 DIC ASSET AG NA O.N. 0.400 EUR
ABL XETR US0028241000 ABBOTT LABS 0.233 EUR
LYMS XETR FR0007063177 LYX.NASDAQ-100 U.ETF DEO 0.160 EUR
TIUP XETR LU1452600270 MUL-LYX.US TIPS (DR) DDL 0.685 EUR
LYQY XETR FR0010975771 LYX.BOFAML EO HYXFB.U.ETF 4.750 EUR
LYQC XETR FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.190 EUR
LYM4 XETR FR0010407197 LYXOR PRIVEX U.ETF DEO 0.190 EUR
LYY2 XETR FR0010168781 LYS.MSCI EMU V.(DR)UC.ETF 3.900 EUR
LYY1 XETR FR0010168773 LY.MSCI EMU SM.CA.UETF EO 5.250 EUR
LYMF XETR FR0010378604 LYX.ST.EU.SE.DI.30 U.ETF 0.650 EUR
LYY3 XETR FR0010168765 LYX.MSCI EMU GWTH(DR)UETF 2.000 EUR
LYPP XETR FR0010833574 LY.FTSE E./N.G.D.UETF DEO 1.000 EUR
LYPM XETR FR0010833566 LY.FTSE E./N.U.S.UETF DEO 1.100 EUR
LYPL XETR FR0010833558 L.FTSE E./N.D.E.U.ETF DEO 1.150 EUR
LYSX XETR FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 0.950 EUR
LYPU XETR LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.880 EUR
LYPT XETR LU0496786731 MUL-LYX.MSCI CA.U.ETF DEO 1.550 EUR
LYPS XETR LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.230 EUR
LYM8 XETR FR0010527275 LYX.WORLD WATER U.ETF DEO 0.600 EUR
LYM9 XETR FR0010524777 LYX.NEW ENERGY U.ETF DEO 0.190 EUR
LYMH XETR FR0010405431 LYX.FTSE ATHEX L.C. U.ETF 0.020 EUR
LYY5 XETR FR0010261198 LYXOR MSCI EUR.U.ETF DEO 3.150 EUR
DJAM XETR FR0007056841 LYX.D.JON.IN.AV.U.ETF DEO 1.900 EUR
LYYA XETR FR0010315770 LYX.MSCI WORLD U.ETF DEO 2.350 EUR
LYYB XETR FR0010296061 LYX.MSCI USA U.ETF DEO 2.050 EUR
LYME XETR FR0010361675 LYX.HONG KONG(HSI)U.ETF D 0.520 EUR
2GB XETR DE000A0HL8N9 2G ENERGY AG 0.400 EUR
LRX2 XETR FR0010481127 LYX.EUROMTS CO.BD A.U.ETF 2.900 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STXH XETR LU1574142243 LY.I.-L.S.EU.600DRUEMHDEO 2.360 EUR
LYQS XETR FR0010967323 L.IBOXX DL L.E.M.S.UETF A 4.653 EUR
TGR XETR US9884981013 YUM BRANDS 0.263 EUR
MD4X XETR FR0011857234 L.GE.MI.-CA.MDAX UETFDEO 3.140 EUR
LGQI XETR LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.650 EUR
4AB XETR US00287Y1091 ABBVIE INC. DL-,01 0.562 EUR
DIC XETR DE000A1X3XX4 DIC ASSET AG NA O.N. 0.400 EUR
ABL XETR US0028241000 ABBOTT LABS 0.233 EUR
LYMS XETR FR0007063177 LYX.NASDAQ-100 U.ETF DEO 0.160 EUR
TIUP XETR LU1452600270 MUL-LYX.US TIPS (DR) DDL 0.685 EUR
LYQY XETR FR0010975771 LYX.BOFAML EO HYXFB.U.ETF 4.750 EUR
LYQC XETR FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.190 EUR
LYM4 XETR FR0010407197 LYXOR PRIVEX U.ETF DEO 0.190 EUR
LYY2 XETR FR0010168781 LYS.MSCI EMU V.(DR)UC.ETF 3.900 EUR
LYY1 XETR FR0010168773 LY.MSCI EMU SM.CA.UETF EO 5.250 EUR
LYMF XETR FR0010378604 LYX.ST.EU.SE.DI.30 U.ETF 0.650 EUR
LYY3 XETR FR0010168765 LYX.MSCI EMU GWTH(DR)UETF 2.000 EUR
LYPP XETR FR0010833574 LY.FTSE E./N.G.D.UETF DEO 1.000 EUR
LYPM XETR FR0010833566 LY.FTSE E./N.U.S.UETF DEO 1.100 EUR
LYPL XETR FR0010833558 L.FTSE E./N.D.E.U.ETF DEO 1.150 EUR
LYSX XETR FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 0.950 EUR
LYPU XETR LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.880 EUR
LYPT XETR LU0496786731 MUL-LYX.MSCI CA.U.ETF DEO 1.550 EUR
LYPS XETR LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.230 EUR
LYM8 XETR FR0010527275 LYX.WORLD WATER U.ETF DEO 0.600 EUR
LYM9 XETR FR0010524777 LYX.NEW ENERGY U.ETF DEO 0.190 EUR
LYMH XETR FR0010405431 LYX.FTSE ATHEX L.C. U.ETF 0.020 EUR
LYY5 XETR FR0010261198 LYXOR MSCI EUR.U.ETF DEO 3.150 EUR
DJAM XETR FR0007056841 LYX.D.JON.IN.AV.U.ETF DEO 1.900 EUR
LYYA XETR FR0010315770 LYX.MSCI WORLD U.ETF DEO 2.350 EUR
LYYB XETR FR0010296061 LYX.MSCI USA U.ETF DEO 2.050 EUR
LYME XETR FR0010361675 LYX.HONG KONG(HSI)U.ETF D 0.520 EUR
2GB XETR DE000A0HL8N9 2G ENERGY AG 0.400 EUR
LRX2 XETR FR0010481127 LYX.EUROMTS CO.BD A.U.ETF 2.900 EUR