FOLGENDE WERTPAPIERE WERDEN AM 05.06.2017 CUM DIVIDENDE/ZINSEN UND AM 06.06.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.343 EUR
WWY1 XFRA VGG2921V1067 E-COMMODITIES HOLDINGS 0.010 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.080 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.018 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.045 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.172 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.490 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.275 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.303 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.103 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.259 EUR
CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/5 0.155 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 2.640 EUR
BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.049 EUR
M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.130 EUR
K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.006 EUR
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.012 EUR
9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR
QF8 XFRA ID1000102304 MANDALA MULTIFIN. RP100 0.010 EUR
EYW XFRA FR0010096479 BIOMERIEUX O.N. 1.000 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.870 EUR
JYS1 XFRA DK0010307958 JYSKE BK A/S NAM. DK 10 0.753 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.097 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.216 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.009 EUR
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
KB9 XFRA BE0003867844 KBC ANCORA INH. O.N. 2.130 EUR
UIA XFRA AT0000816301 UNTERN.INVEST 0.350 EUR
OSQ XFRA GRS091103002 METKA IND.-CON.NA EO 0,32 0.150 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.045 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.178 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.106 EUR
1OV XFRA KYG2119Q1091 CHIN.ELEC.OPT.VAL.U.H.CO. 0.002 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.158 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.343 EUR
WWY1 XFRA VGG2921V1067 E-COMMODITIES HOLDINGS 0.010 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.080 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.018 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.045 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.172 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.490 EUR
GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.275 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.303 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.103 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.259 EUR
CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/5 0.155 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 2.640 EUR
BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.049 EUR
M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.130 EUR
K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.006 EUR
EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.012 EUR
9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR
QF8 XFRA ID1000102304 MANDALA MULTIFIN. RP100 0.010 EUR
EYW XFRA FR0010096479 BIOMERIEUX O.N. 1.000 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.870 EUR
JYS1 XFRA DK0010307958 JYSKE BK A/S NAM. DK 10 0.753 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.097 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.216 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.009 EUR
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
KB9 XFRA BE0003867844 KBC ANCORA INH. O.N. 2.130 EUR
UIA XFRA AT0000816301 UNTERN.INVEST 0.350 EUR
OSQ XFRA GRS091103002 METKA IND.-CON.NA EO 0,32 0.150 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.045 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.178 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.106 EUR
1OV XFRA KYG2119Q1091 CHIN.ELEC.OPT.VAL.U.H.CO. 0.002 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.158 EUR