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17/07/2017 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 17.07.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 17.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UO1H XFRA DE0009797779 POSTBK.BEST INVEST WACHS. 0.310 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.114 EUR
VVV1 XFRA DE000A0EKMG1 OEKOWORLD AG VZNA O.N. 0.510 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.061 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.166 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.736 EUR
XFRA DE000HLB2F49 LB.HESS.-THR.ZI.DI.07A/15 0.001 %
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.095 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.459 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.379 EUR
EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.421 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.309 EUR
VVV3 XFRA DE0005408686 OEKOWORLD AG VZNA O.N. 0.510 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.494 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.690 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.303 EUR
EI7Y XFRA XS0222844952 EIB EUR.INV.BK 05/20 FLR 0.000 %
AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.016 EUR
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
EXI5 XFRA DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.249 EUR
EXV4 XFRA DE000A0Q4R36 IS.S.E.600 HEA.C.U.ETF A. 1.194 EUR
EXV5 XFRA DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 1.216 EUR
EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.576 EUR
EXV9 XFRA DE000A0H08S0 ISH.S.EU.600 T+L U.ETF A. 0.186 EUR
EXV2 XFRA DE000A0H08R2 ISH.S.EU.600 TEL.U.ETF A. 0.056 EUR
EXV3 XFRA DE000A0H08Q4 ISH.S.EU.600 TEC.U.ETF A. 0.416 EUR
EXH8 XFRA DE000A0H08P6 ISH.S.EU.600 RET.U.ETF A. 0.234 EUR
EXH7 XFRA DE000A0H08N1 ISH.S.E.600 P+HG U.ETF A. 0.933 EUR
EXH1 XFRA DE000A0H08M3 IS.S.E.600 OIL+G.U.ETF A. 0.349 EUR
EXH6 XFRA DE000A0H08L5 IS.S.E.600 MEDIA U.ETF A. 0.359 EUR
EXH5 XFRA DE000A0H08K7 IS.S.E.600 INSUR.U.ETF A. 0.953 EUR
EXH4 XFRA DE000A0H08J9 IS.S.E.600 I.G+S.U.ETF A. 0.441 EUR
EXH3 XFRA DE000A0H08H3 IS.S.E.600 FO.+B.U.ETF A. 0.772 EUR
EXH2 XFRA DE000A0H08G5 IS.S.E.600 FIN.S.U.ETF A. 0.762 EUR
EXV8 XFRA DE000A0H08F7 ISH.S.EU.600 C+M U.ETF A. 0.614 EUR

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