FOLGENDE WERTPAPIERE WERDEN AM 29.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8 0.028 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.150 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.020 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.424 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.051 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.124 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.138 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.063 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.167 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.025 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.054 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.021 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.014 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.175 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.055 EUR
0H2 XFRA JP3791800000 HITACHI MAXELL 0.150 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.035 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.014 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.461 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.108 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.025 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.341 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.163 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.081 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.127 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.767 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.250 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.344 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.167 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FV01 XFRA ES0113307021 BANKIA S.A. EO 0,8 0.028 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.150 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.020 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.083 EUR
DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.424 EUR
B4O1 XFRA US97382A2006 WINDSTREAM HLDGS DL-,0001 0.051 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.124 EUR
41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.138 EUR
CBR XFRA JP3511800009 CHIBA BK LTD 0.063 EUR
CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.167 EUR
N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.025 EUR
4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.054 EUR
71N XFRA JP3718800000 NIPPON SUISAN 0.021 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.014 EUR
OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.175 EUR
OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.055 EUR
0H2 XFRA JP3791800000 HITACHI MAXELL 0.150 EUR
0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.035 EUR
2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.014 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.461 EUR
H7M XFRA JP3786200000 HITACHI MET. 0.108 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
72S XFRA JP3889200006 SUMITOMO MITSUI CONSTR. 0.025 EUR
0SZ XFRA US86933G1058 SUTHERLAND ASS. DL -,0001 0.341 EUR
9NF XFRA CA64438T4019 NEW FLYER INDS 0.163 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.081 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
50A XFRA US92339V1008 VEREIT INC. DL-,0001 0.127 EUR
JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 0.767 EUR
6MN XFRA JP3876600002 MARUHA NICHIRO CORP. 0.250 EUR
L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.344 EUR
9EL XFRA JP3168200008 ELECOM CO. LTD 0.167 EUR