FOLGENDE WERTPAPIERE WERDEN AM 01.03.2017 CUM DIVIDENDE/ZINSEN UND AM 02.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.582 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.462 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS 0.246 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.062 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.145 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.029 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.007 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.246 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.472 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.132 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.031 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.071 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.141 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.129 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.226 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.566 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.083 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.027 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.292 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.311 EUR
LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.238 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.582 EUR
N5Z XFRA CA6568441076 NRTH AMER.ENERGY PAR.INC. 0.014 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.462 EUR
WWR XFRA AU000000WOW2 WOOLWORTHS 0.246 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.062 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.145 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.029 EUR
BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.007 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.246 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.472 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.132 EUR
MIS XFRA AU000000MVF3 MONASH IVF GROUP LTD 0.031 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.071 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.141 EUR
SUA2 XFRA GB00BKKMKR23 RSA INSURANCE GR. LS 1 0.129 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.226 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.566 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS 0.083 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.027 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.292 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.311 EUR
LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.238 EUR