FOLGENDE WERTPAPIERE WERDEN AM 05.04.2017 CUM DIVIDENDE/ZINSEN UND AM 06.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GKN XFRA GB0030646508 GKN PLC LS -,10 0.069 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.393 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.026 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.036 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.398 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.345 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.186 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.120 EUR
NEF XFRA FI0009013296 NESTE OYJ 1.300 EUR
PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 2.528 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.133 EUR
VTLN XFRA CH0012335540 VONTOBEL HLDG AG NA SF 1 1.873 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.420 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.289 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.048 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.056 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.021 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.035 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.099 EUR
RQFI XFRA LU0875160326 DB X-TR.HAR.CSI300 UC. 1D 0.205 EUR
V0M XFRA GB00BQ8P0644 VIRGIN MONEY HLDGS(UK)PLC 0.041 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.018 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.066 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.022 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.429 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.054 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.289 EUR
TEF XFRA GB00B06GM726 TELIT COMMUNICAT. LS -,01 0.046 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 1.322 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.037 EUR
SCA1 XFRA SE0000171886 SVENSKA CELL.A FR.SK 3,33 0.625 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GKN XFRA GB0030646508 GKN PLC LS -,10 0.069 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.393 EUR
LLD XFRA GB0008706128 LLOYDS BKG GRP LS-,10 0.026 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.036 EUR
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.398 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.345 EUR
GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.186 EUR
DTV XFRA FI0009801310 F-SECURE OYJ 0.120 EUR
NEF XFRA FI0009013296 NESTE OYJ 1.300 EUR
PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 2.528 EUR
V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.133 EUR
VTLN XFRA CH0012335540 VONTOBEL HLDG AG NA SF 1 1.873 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.420 EUR
PWF XFRA CA73927C1005 POWER FINL CORP. 0.289 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.048 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.056 EUR
S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.021 EUR
NUF XFRA AU000000NUF3 NUFARM LTD. 0.035 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.099 EUR
RQFI XFRA LU0875160326 DB X-TR.HAR.CSI300 UC. 1D 0.205 EUR
V0M XFRA GB00BQ8P0644 VIRGIN MONEY HLDGS(UK)PLC 0.041 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.018 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.066 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.022 EUR
24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.429 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.054 EUR
IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.289 EUR
TEF XFRA GB00B06GM726 TELIT COMMUNICAT. LS -,01 0.046 EUR
PPB XFRA IE00BWT6H894 PADDY PWR BETF.PLC EO-,09 1.322 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.037 EUR
SCA1 XFRA SE0000171886 SVENSKA CELL.A FR.SK 3,33 0.625 EUR