FOLGENDE WERTPAPIERE WERDEN AM 01.05.2017 CUM DIVIDENDE/ZINSEN UND AM 02.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.469 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.311 EUR
FXM XFRA BRBRAPACNPR2 BRADESPAR S.A. PFD 0.135 EUR
FXMA XFRA BRBRAPACNOR5 BRADESPAR S.A. 0.123 EUR
EAI XFRA BE0003797140 GBL SA 2.930 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 2.000 EUR
O3P XFRA AT0000APOST4 OESTERREICH. POST AG 2.000 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 3.000 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.128 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.393 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.008 EUR
XFRA DE000NLB68E2 NORDLB PORTFOLIO4 04/12 0.000 %
XFRA DE000NLB68C6 NORDLB PORTFOLIO2 04/12 0.000 %
XFRA DE000NLB68D4 NORDLB PORTFOLIO3 04/12 0.000 %
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.093 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.275 EUR
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.311 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.353 EUR
7SB XFRA NO0010739402 SKANDIABANKEN ASA 0.161 EUR
A9W1 XFRA SG1BI7000000 SIIC ENVIRONM. HLDS 0.007 EUR
A44 XFRA ES0105046009 AENA S.A. EO 10 3.830 EUR
0I6 XFRA IT0003188064 BANCA IFIS S.P.A. EO 1 0.820 EUR
169 XFRA IT0001006128 AEROPORTO GUG.MARCO.D.BO. 0.277 EUR
4QT1 XFRA SE0007074281 HEXPOL AB B 0.493 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.469 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.311 EUR
FXM XFRA BRBRAPACNPR2 BRADESPAR S.A. PFD 0.135 EUR
FXMA XFRA BRBRAPACNOR5 BRADESPAR S.A. 0.123 EUR
EAI XFRA BE0003797140 GBL SA 2.930 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 2.000 EUR
O3P XFRA AT0000APOST4 OESTERREICH. POST AG 2.000 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 3.000 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.128 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.393 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.008 EUR
XFRA DE000NLB68E2 NORDLB PORTFOLIO4 04/12 0.000 %
XFRA DE000NLB68C6 NORDLB PORTFOLIO2 04/12 0.000 %
XFRA DE000NLB68D4 NORDLB PORTFOLIO3 04/12 0.000 %
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.093 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.275 EUR
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.311 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.353 EUR
7SB XFRA NO0010739402 SKANDIABANKEN ASA 0.161 EUR
A9W1 XFRA SG1BI7000000 SIIC ENVIRONM. HLDS 0.007 EUR
A44 XFRA ES0105046009 AENA S.A. EO 10 3.830 EUR
0I6 XFRA IT0003188064 BANCA IFIS S.P.A. EO 1 0.820 EUR
169 XFRA IT0001006128 AEROPORTO GUG.MARCO.D.BO. 0.277 EUR
4QT1 XFRA SE0007074281 HEXPOL AB B 0.493 EUR