FOLGENDE WERTPAPIERE WERDEN AM 27.04.2017 CUM DIVIDENDE/ZINSEN UND AM 28.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3BH2 LB.HESS.-THR.ZI.DI.04B/16 0.001 %
2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.014 EUR
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.000 %
7NO XFRA SE0006965216 NORDAX GROUP AB (PUBL) 0.167 EUR
WYF2 XFRA LU0254565053 PRIMA-GL CHALLENGES A 1.090 EUR
WYF1 XFRA LU0215933978 PRIMA-GL WERTE A 0.946 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
2ES XFRA DK0060738409 NORDIC WATERPR. DK1 0.392 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.835 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.165 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 1.083 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.101 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.220 EUR
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.820 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.390 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.165 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.174 EUR
QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.027 EUR
VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.272 EUR
JMM XFRA SE0000806994 JM AB 0.994 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.288 EUR
PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.131 EUR
DR8A XFRA SE0000215493 DORO INH. SK 1 0.105 EUR
TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.445 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.375 EUR
WNL XFRA NO0010571680 WALLENIUS WILH.LOG.NK0,52 0.375 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.225 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.440 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.001 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.023 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 3.300 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.280 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3BH2 LB.HESS.-THR.ZI.DI.04B/16 0.001 %
2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.014 EUR
XFRA DE000HSH34L3 HSH NORDBANK MZ C15 12/17 0.000 %
7NO XFRA SE0006965216 NORDAX GROUP AB (PUBL) 0.167 EUR
WYF2 XFRA LU0254565053 PRIMA-GL CHALLENGES A 1.090 EUR
WYF1 XFRA LU0215933978 PRIMA-GL WERTE A 0.946 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
2ES XFRA DK0060738409 NORDIC WATERPR. DK1 0.392 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.835 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.165 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 1.083 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.037 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.101 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.220 EUR
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.820 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.390 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.165 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.174 EUR
QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.027 EUR
VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.272 EUR
JMM XFRA SE0000806994 JM AB 0.994 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.288 EUR
PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.131 EUR
DR8A XFRA SE0000215493 DORO INH. SK 1 0.105 EUR
TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.445 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.375 EUR
WNL XFRA NO0010571680 WALLENIUS WILH.LOG.NK0,52 0.375 EUR
TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.225 EUR
SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.440 EUR
36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.001 EUR
SRY XFRA IL0010927254 SARINE TECHNOLOGIES LTD. 0.023 EUR
LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 3.300 EUR
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.280 EUR