FOLGENDE WERTPAPIERE WERDEN AM 06.04.2017 CUM DIVIDENDE/ZINSEN UND AM 07.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.159 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.178 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.244 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.044 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.044 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.095 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.209 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.741 EUR
EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.500 EUR
TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.250 EUR
GTQ1 XFRA ES0143416115 GAMESA CORP.TEC.I.EO-,17 3.598 EUR
VWS XFRA DK0010268606 VESTAS WIND SYST. NAM.DK1 1.306 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.460 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.450 EUR
HEN3 XFRA DE0006048432 HENKEL AG+CO.KGAA VZO 1.620 EUR
HEN XFRA DE0006048408 HENKEL AG+CO.KGAA ST O.N. 1.600 EUR
HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25 1.168 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 9.343 EUR
P7S XFRA CH0018294154 PSP SWISS PROP. SF 0,1 3.130 EUR
56S1 XFRA FR0013154002 SARTOR.STED.B. EO-,20 0.420 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.197 EUR
7AT XFRA SE0007666110 ATTENDO AB 0.127 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.159 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.002 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.178 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.244 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.044 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.044 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.095 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.209 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.741 EUR
EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.500 EUR
TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.250 EUR
GTQ1 XFRA ES0143416115 GAMESA CORP.TEC.I.EO-,17 3.598 EUR
VWS XFRA DK0010268606 VESTAS WIND SYST. NAM.DK1 1.306 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.460 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.450 EUR
HEN3 XFRA DE0006048432 HENKEL AG+CO.KGAA VZO 1.620 EUR
HEN XFRA DE0006048408 HENKEL AG+CO.KGAA ST O.N. 1.600 EUR
HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25 1.168 EUR
GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 9.343 EUR
P7S XFRA CH0018294154 PSP SWISS PROP. SF 0,1 3.130 EUR
56S1 XFRA FR0013154002 SARTOR.STED.B. EO-,20 0.420 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.197 EUR
7AT XFRA SE0007666110 ATTENDO AB 0.127 EUR