FOLGENDE WERTPAPIERE WERDEN AM 04.04.2017 CUM DIVIDENDE/ZINSEN UND AM 05.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ER7A XFRA FR0013204492 ERAMET 16-UND. CV FLR 1.155 EUR
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.287 EUR
LA6A XFRA ZAE000070660 SANLAM LTD. RC-,01 0.185 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.039 EUR
G6N XFRA ZAE000027405 GROUP FIVE LTD 0.010 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.207 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.131 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.058 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.310 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.225 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.328 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.178 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.216 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.507 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.206 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.319 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.102 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.084 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.788 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.019 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.366 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.192 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.141 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.362 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.300 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.117 EUR
AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.386 EUR
FQR XFRA TRAAKSAW91E1 AKSA AKRILIK KIMYA TN 1 0.258 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.117 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.117 EUR
0CL XFRA SE0002626861 CLOETTA B 0.079 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.068 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.341 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.341 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.867 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ER7A XFRA FR0013204492 ERAMET 16-UND. CV FLR 1.155 EUR
LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.287 EUR
LA6A XFRA ZAE000070660 SANLAM LTD. RC-,01 0.185 EUR
IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.039 EUR
G6N XFRA ZAE000027405 GROUP FIVE LTD 0.010 EUR
A7Z XFRA ZAE000000220 AECI LTD RC 1 0.207 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.131 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.058 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.310 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.225 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.328 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.178 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.216 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.507 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.206 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.319 EUR
LLD2 XFRA US5394391099 LLOYDS BKG ADR/4 LS -,25 0.102 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.084 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.788 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.019 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.366 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.192 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.141 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.362 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.300 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.117 EUR
AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.386 EUR
FQR XFRA TRAAKSAW91E1 AKSA AKRILIK KIMYA TN 1 0.258 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.117 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.117 EUR
0CL XFRA SE0002626861 CLOETTA B 0.079 EUR
HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.068 EUR
VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.341 EUR
VOL3 XFRA SE0000115420 VOLVO A FRIA 0.341 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.867 EUR