FOLGENDE WERTPAPIERE WERDEN AM 08.03.2017 CUM DIVIDENDE/ZINSEN UND AM 09.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.305 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.189 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.729 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.390 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.113 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.312 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.378 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.109 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.066 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.078 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.794 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.812 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.049 EUR
NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.005 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.355 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.238 EUR
BGC XFRA GRS004013009 BANK OF GREECE NA.EO 5,60 0.477 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.262 EUR
TCG XFRA GB00B1VYCH82 THOMAS COOK GROUP EO-,01 0.006 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001 0.052 EUR
LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.103 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.062 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.144 EUR
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 0.288 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.021 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.378 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.713 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.051 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.339 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.237 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.008 EUR
OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.101 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.305 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.189 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SP2 XFRA US82481R1068 SHIRE PLC ADR/3 LS-,05 0.729 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.390 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.113 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.312 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.378 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.109 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.066 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.078 EUR
XFRA AU0000AMPHA9 AMP 13/23 FLR 0.794 EUR
XFRA AU0000NABHB5 NATL AUSTR.BK 2022 FLR 0.812 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.049 EUR
NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.005 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.355 EUR
S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.238 EUR
BGC XFRA GRS004013009 BANK OF GREECE NA.EO 5,60 0.477 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.262 EUR
TCG XFRA GB00B1VYCH82 THOMAS COOK GROUP EO-,01 0.006 EUR
A1B XFRA GB00B132NW22 ASHMORE GRP PLC LS-,0001 0.052 EUR
LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.103 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.062 EUR
REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.144 EUR
OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 0.288 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.021 EUR
BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.378 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.713 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.051 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.339 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.237 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.008 EUR
OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.101 EUR