FOLGENDE WERTPAPIERE WERDEN AM 10.05.2017 CUM DIVIDENDE/ZINSEN UND AM 11.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.321 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.073 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.275 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.340 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.055 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 1.547 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.301 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.349 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.243 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.247 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.073 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.367 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.229 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.275 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.266 EUR
APC XFRA US0378331005 APPLE INC. 0.578 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.222 EUR
QFI XFRA US0259321042 AMER. FINL GRP 1.377 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.404 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.672 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.477 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.128 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.055 EUR
BYY XFRA SE0003303627 BYGGMAX GROUP 0.249 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.445 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.140 EUR
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.052 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.507 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.373 EUR
YSON XFRA PTSON0AM0001 SONAE-SGPS, S.A. NA. EO 1 0.040 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.457 EUR
ZWS XFRA LT0000123911 TELIA LIETUVA EO -,29 0.030 EUR
4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.007 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.130 EUR
A8P XFRA KYG011981035 AGILE GRP HLDG.LTD.HD-,10 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.321 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.073 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.275 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.340 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.055 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 1.547 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.301 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.349 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.243 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.247 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.073 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.367 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.229 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.275 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.266 EUR
APC XFRA US0378331005 APPLE INC. 0.578 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.222 EUR
QFI XFRA US0259321042 AMER. FINL GRP 1.377 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.404 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.672 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.477 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.128 EUR
EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.055 EUR
BYY XFRA SE0003303627 BYGGMAX GROUP 0.249 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.445 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.140 EUR
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.052 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.507 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.373 EUR
YSON XFRA PTSON0AM0001 SONAE-SGPS, S.A. NA. EO 1 0.040 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.457 EUR
ZWS XFRA LT0000123911 TELIA LIETUVA EO -,29 0.030 EUR
4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.007 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.130 EUR
A8P XFRA KYG011981035 AGILE GRP HLDG.LTD.HD-,10 0.053 EUR