FOLGENDE WERTPAPIERE WERDEN AM 15.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HJVJ XFRA DE000A0MJRL5 FONDAK P 1.983 EUR
UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.160 EUR
UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 0.620 EUR
UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 0.860 EUR
UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 1.040 EUR
CXWE XFRA DE0009769638 CONVEST 21 VL A 0.460 EUR
CXWP XFRA DE0008471228 NUERNBERGER EUROLAND A 1.015 EUR
CXWM XFRA DE0008471194 WWK-RENT 0.960 EUR
CXWD XFRA DE0008471087 PLUSFONDS A 0.205 EUR
HJVE XFRA DE0008471061 AL.ADIVERBA A 1.662 EUR
HJVC XFRA DE0008471038 AL. ADIFONDS A (EUR) 0.440 EUR
CXWC XFRA DE0008471020 FONDIS A 0.711 EUR
HJVD XFRA DE0008471012 FONDAK A 1.103 EUR
CXW6 XFRA DE0008471004 FONDRA A 0.890 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.102 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.085 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.526 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.297 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.331 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.254 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.108 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.178 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.076 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.254 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.153 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.254 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.271 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.975 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.019 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.033 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.210 EUR
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 14.876 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.292 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.182 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.079 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HJVJ XFRA DE000A0MJRL5 FONDAK P 1.983 EUR
UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.160 EUR
UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 0.620 EUR
UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 0.860 EUR
UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 1.040 EUR
CXWE XFRA DE0009769638 CONVEST 21 VL A 0.460 EUR
CXWP XFRA DE0008471228 NUERNBERGER EUROLAND A 1.015 EUR
CXWM XFRA DE0008471194 WWK-RENT 0.960 EUR
CXWD XFRA DE0008471087 PLUSFONDS A 0.205 EUR
HJVE XFRA DE0008471061 AL.ADIVERBA A 1.662 EUR
HJVC XFRA DE0008471038 AL. ADIFONDS A (EUR) 0.440 EUR
CXWC XFRA DE0008471020 FONDIS A 0.711 EUR
HJVD XFRA DE0008471012 FONDAK A 1.103 EUR
CXW6 XFRA DE0008471004 FONDRA A 0.890 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.102 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.085 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.526 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.297 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.331 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.254 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.108 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.178 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.076 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.254 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.153 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.254 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.271 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.975 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.019 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.033 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.210 EUR
EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 14.876 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.292 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.182 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.079 EUR