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
LYMH XFRA FR0010405431 LYX.FTSE ATHEX L.C. U.ETF 0.020 EUR
LYMF XFRA FR0010378604 LYX.ST.EU.SE.DI.30 U.ETF 0.650 EUR
LYME XFRA FR0010361675 LYX.HONG KONG(HSI)U.ETF D 0.520 EUR
LYYA XFRA FR0010315770 LYX.MSCI WORLD U.ETF DEO 2.350 EUR
LYYB XFRA FR0010296061 LYX.MSCI USA U.ETF DEO 2.050 EUR
LYY5 XFRA FR0010261198 LYXOR MSCI EUR.U.ETF DEO 3.150 EUR
LYY2 XFRA FR0010168781 LYS.MSCI EMU V.(DR)UC.ETF 3.900 EUR
LYY1 XFRA FR0010168773 LY.MSCI EMU SM.CA.UETF EO 5.250 EUR
LYY3 XFRA FR0010168765 LYX.MSCI EMU GWTH(DR)UETF 2.000 EUR
LYQC XFRA FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.190 EUR
LYMS XFRA FR0007063177 LYX.NASDAQ-100 U.ETF DEO 0.160 EUR
DJAM XFRA FR0007056841 LYX.D.JON.IN.AV.U.ETF DEO 1.900 EUR
LYSX XFRA FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 0.950 EUR
AETG XFRA US69343R1014 AEROFLOT GDR 144A /5 RL1 1.291 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.400 EUR
EIF XFRA DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.410 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.071 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
DWDW XFRA US61761JQK87 MORGAN STANLEY DEP. PFD H 0.002 %
OXD XFRA US6914973093 OXFORD IND. DL 1 0.237 EUR
UXX XFRA PLLWBGD00016 LUBELSKI WEGIEL BOGD.ZY 5 0.236 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.070 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.272 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.562 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.650 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.158 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
MD4X XFRA FR0011857234 L.GE.MI.-CA.MDAX UETFDEO 3.140 EUR
STXH XFRA LU1574142243 LY.I.-L.S.EU.600DRUEMHDEO 2.360 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.340 EUR
TIUP XFRA LU1452600270 MUL-LYX.US TIPS (DR) DDL 0.685 EUR
01C1 XFRA US617474AA97 MORGEN STANLEY DEP. PFD J 0.002 %
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 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
LYMH XFRA FR0010405431 LYX.FTSE ATHEX L.C. U.ETF 0.020 EUR
LYMF XFRA FR0010378604 LYX.ST.EU.SE.DI.30 U.ETF 0.650 EUR
LYME XFRA FR0010361675 LYX.HONG KONG(HSI)U.ETF D 0.520 EUR
LYYA XFRA FR0010315770 LYX.MSCI WORLD U.ETF DEO 2.350 EUR
LYYB XFRA FR0010296061 LYX.MSCI USA U.ETF DEO 2.050 EUR
LYY5 XFRA FR0010261198 LYXOR MSCI EUR.U.ETF DEO 3.150 EUR
LYY2 XFRA FR0010168781 LYS.MSCI EMU V.(DR)UC.ETF 3.900 EUR
LYY1 XFRA FR0010168773 LY.MSCI EMU SM.CA.UETF EO 5.250 EUR
LYY3 XFRA FR0010168765 LYX.MSCI EMU GWTH(DR)UETF 2.000 EUR
LYQC XFRA FR0007085501 LYX.MSCI E.(DR)UC.E.D-EO 1.190 EUR
LYMS XFRA FR0007063177 LYX.NASDAQ-100 U.ETF DEO 0.160 EUR
DJAM XFRA FR0007056841 LYX.D.JON.IN.AV.U.ETF DEO 1.900 EUR
LYSX XFRA FR0007054358 LYX.EU.ST.50(DR)U.E.DEO 0.950 EUR
AETG XFRA US69343R1014 AEROFLOT GDR 144A /5 RL1 1.291 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.400 EUR
EIF XFRA DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.410 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.071 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
DWDW XFRA US61761JQK87 MORGAN STANLEY DEP. PFD H 0.002 %
OXD XFRA US6914973093 OXFORD IND. DL 1 0.237 EUR
UXX XFRA PLLWBGD00016 LUBELSKI WEGIEL BOGD.ZY 5 0.236 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.070 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.272 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.562 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 3.650 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.158 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
MD4X XFRA FR0011857234 L.GE.MI.-CA.MDAX UETFDEO 3.140 EUR
STXH XFRA LU1574142243 LY.I.-L.S.EU.600DRUEMHDEO 2.360 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.340 EUR
TIUP XFRA LU1452600270 MUL-LYX.US TIPS (DR) DDL 0.685 EUR
01C1 XFRA US617474AA97 MORGEN STANLEY DEP. PFD J 0.002 %
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR