FOLGENDE WERTPAPIERE WERDEN AM 17.04.2017 CUM DIVIDENDE/ZINSEN UND AM 18.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000A1R0030 SACHSEN-ANH.LS15/25
XFRA DE000HSH5V22 HSH NORDBANK MZC 20 15/25 0.000 %
XFRA DE000HSH5V14 HSH NORDBANK MZC 19 15/20 0.000 %
ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.297 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 0.001 %
RK1Q XFRA AT0000796537 RAIFF.-EUROPA-HGHYIELD RT 1.208 EUR
RK1G XFRA AT0000796529 RAIFF.-EUROPA-HGHY.RA ST. 1.830 EUR
RK15 XFRA AT0000745864 RAIFF.EURASIEN-AKT.R T 0.554 EUR
RK1U XFRA AT0000745856 RAIFF.EURASIEN-AKT.RA ST. 1.670 EUR
RKC2 XFRA AT0000740642 RAIFF.-OSTEUR.-RENT RAST. 2.970 EUR
BEIA XFRA US07724U1034 BEIERSDORF UNSP.ADR 1/5 0.141 EUR
XFRA CH0008941319 PEPSICO INC. 86-UND.SF/DL 0.000 %
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.179 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.141 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.141 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.094 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.310 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.752 EUR
RKCG XFRA AT0000740659 RAIFF.-OSTEUR.-RENT T 1.619 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.016 EUR
KWZ2 XFRA NL0000395317 WESSANEN NV. NAM. EO 1 0.120 EUR
AIR XFRA NL0000235190 AIRBUS 1.148 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.067 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.118 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.009 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 0.002 %
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 0.002 %
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.024 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.300 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.495 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.080 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.022 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.130 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.143 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000A1R0030 SACHSEN-ANH.LS15/25
XFRA DE000HSH5V22 HSH NORDBANK MZC 20 15/25 0.000 %
XFRA DE000HSH5V14 HSH NORDBANK MZC 19 15/20 0.000 %
ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.297 EUR
XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 0.001 %
RK1Q XFRA AT0000796537 RAIFF.-EUROPA-HGHYIELD RT 1.208 EUR
RK1G XFRA AT0000796529 RAIFF.-EUROPA-HGHY.RA ST. 1.830 EUR
RK15 XFRA AT0000745864 RAIFF.EURASIEN-AKT.R T 0.554 EUR
RK1U XFRA AT0000745856 RAIFF.EURASIEN-AKT.RA ST. 1.670 EUR
RKC2 XFRA AT0000740642 RAIFF.-OSTEUR.-RENT RAST. 2.970 EUR
BEIA XFRA US07724U1034 BEIERSDORF UNSP.ADR 1/5 0.141 EUR
XFRA CH0008941319 PEPSICO INC. 86-UND.SF/DL 0.000 %
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.179 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.141 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.141 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.094 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.310 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.752 EUR
RKCG XFRA AT0000740659 RAIFF.-OSTEUR.-RENT T 1.619 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.016 EUR
KWZ2 XFRA NL0000395317 WESSANEN NV. NAM. EO 1 0.120 EUR
AIR XFRA NL0000235190 AIRBUS 1.148 EUR
KPN XFRA NL0000009082 KON. KPN NV EO-04 0.067 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.118 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.009 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 0.002 %
XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 0.002 %
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.024 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.300 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.495 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.080 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.022 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.130 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.143 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR