FOLGENDE WERTPAPIERE WERDEN AM 10.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.450 EUR
KSC XFRA DE000A1A6V48 KPS AG NA O.N. 0.330 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 2.152 EUR
SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 3.274 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 3.929 EUR
45P XFRA BMG7147S1008 PLAYMATES TOYS GROUP LTD 0.006 EUR
PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.010 EUR
KSMA XFRA XS1215153930 SCENTRE MANAGEM.15/22 MTN 0.000 %
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
XFRA DE000HSH4YE6 HSH NORDBANK OSTEMZ 15/20 0.000 %
XDGM XFRA IE00B9MRJJ36 DB-XTR.MITT.+MIDC.GERM.1D 0.243 EUR
ZEH2 XFRA CH0276534614 ZEHNDER GRP NAM. SF-,05 0.889 EUR
XQUA XFRA IE00BD4DX952 DB-XTR.IBOXX EM.SO.Q.W.1D 0.421 EUR
XDNY XFRA IE00BPVLQD13 DB-XTR.JPX-N.400 E.DR 1D 0.257 EUR
XDWL XFRA IE00BK1PV551 CFS-DBXT MSCI WLD ETF 1D 0.925 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.583 EUR
XDGE XFRA IE00BZ036J45 CFS-DB-X-TR.B.DL CB 2DEOH 0.251 EUR
XDGU XFRA IE00BZ036H21 CFS-DB-X-TR.B.DL C.B.1DDL 0.439 EUR
21E XFRA FR0011950732 ELIOR GROUP SCA EO -,01 0.420 EUR
D00 XFRA SE0007691613 DOMETIC GROUP AB 0.193 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.007 EUR
XESQ XFRA IE00BYTRMY76 DB-XTR.IBOXX EU.SO.Q.W.1D 0.121 EUR
2H3 XFRA ES0105019006 HISPANIA ACTIVOS INM.EO 1 0.157 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.380 EUR
7CO XFRA IT0005136681 COIMA RES S.P.A. 0.110 EUR
6BF XFRA FO0000000179 BAKKAFROST P/F NAM. DK 1 1.170 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 1.026 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.215 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.450 EUR
KSC XFRA DE000A1A6V48 KPS AG NA O.N. 0.330 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 2.152 EUR
SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 3.274 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 3.929 EUR
45P XFRA BMG7147S1008 PLAYMATES TOYS GROUP LTD 0.006 EUR
PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.010 EUR
KSMA XFRA XS1215153930 SCENTRE MANAGEM.15/22 MTN 0.000 %
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
XFRA DE000HSH4YE6 HSH NORDBANK OSTEMZ 15/20 0.000 %
XDGM XFRA IE00B9MRJJ36 DB-XTR.MITT.+MIDC.GERM.1D 0.243 EUR
ZEH2 XFRA CH0276534614 ZEHNDER GRP NAM. SF-,05 0.889 EUR
XQUA XFRA IE00BD4DX952 DB-XTR.IBOXX EM.SO.Q.W.1D 0.421 EUR
XDNY XFRA IE00BPVLQD13 DB-XTR.JPX-N.400 E.DR 1D 0.257 EUR
XDWL XFRA IE00BK1PV551 CFS-DBXT MSCI WLD ETF 1D 0.925 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.583 EUR
XDGE XFRA IE00BZ036J45 CFS-DB-X-TR.B.DL CB 2DEOH 0.251 EUR
XDGU XFRA IE00BZ036H21 CFS-DB-X-TR.B.DL C.B.1DDL 0.439 EUR
21E XFRA FR0011950732 ELIOR GROUP SCA EO -,01 0.420 EUR
D00 XFRA SE0007691613 DOMETIC GROUP AB 0.193 EUR
BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.007 EUR
XESQ XFRA IE00BYTRMY76 DB-XTR.IBOXX EU.SO.Q.W.1D 0.121 EUR
2H3 XFRA ES0105019006 HISPANIA ACTIVOS INM.EO 1 0.157 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.380 EUR
7CO XFRA IT0005136681 COIMA RES S.P.A. 0.110 EUR
6BF XFRA FO0000000179 BAKKAFROST P/F NAM. DK 1 1.170 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 1.026 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.215 EUR