FOLGENDE WERTPAPIERE WERDEN AM 26.04.2017 CUM DIVIDENDE/ZINSEN UND AM 27.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.340 EUR
4H3 XFRA SE0002136242 HMS INDUSTRIAL NETWORKS 0.417 EUR
I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.334 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.443 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.008 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.392 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.015 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.198 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.303 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.069 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.115 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.099 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.099 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.122 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.133 EUR
FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.141 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.055 EUR
G3E XFRA DK0010240514 GREENTECH EN.SYS NAM. DK5 0.022 EUR
FHDS XFRA AT0000754270 PIONEER AT-HEALTH.ST.A 0.400 EUR
GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 1.050 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.734 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.233 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.175 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.451 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.146 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.188 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.206 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.291 EUR
MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.600 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.254 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.551 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.275 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.420 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.303 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.340 EUR
4H3 XFRA SE0002136242 HMS INDUSTRIAL NETWORKS 0.417 EUR
I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.334 EUR
AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.443 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.008 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.392 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.015 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.198 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.303 EUR
GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.069 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.115 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.099 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.099 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.122 EUR
E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.133 EUR
FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.141 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.055 EUR
G3E XFRA DK0010240514 GREENTECH EN.SYS NAM. DK5 0.022 EUR
FHDS XFRA AT0000754270 PIONEER AT-HEALTH.ST.A 0.400 EUR
GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 1.050 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.734 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.233 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.175 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.451 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.146 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.188 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.206 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.291 EUR
MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 8.600 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.254 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.551 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.275 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.420 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.303 EUR