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18/05/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 19.05.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 18.05.2017 CUM DIVIDENDE/ZINSEN UND AM
19.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.297 EUR
5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.008 EUR
XFRA DE000HSH5YW5 HSH NORDBANK MZC 8 16/19 0.000 %
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
SFK XFRA FR0011950682 SERGEFERRARI GROUP EO-,40 0.120 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.504 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.675 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.126 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.325 EUR
LUX XFRA US55068R2022 LUXOTTICA ADR/1 EO 0,06 0.875 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.171 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.068 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.054 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.149 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.270 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.144 EUR
3KH XFRA ID1000108301 CATUR SENTOSA ADIPRANA
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.113 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.430 EUR
DRI XFRA DE0005545503 DRILLISCH AG O.N. 1.800 EUR
BLH XFRA DE0005261606 BREMER LAGERH. VNA O.N. 0.400 EUR
ADC XFRA DE0005214506 ADCAPITAL AG 0.250 EUR
UUU XFRA DE0005167902 3U HOLDING AG 0.010 EUR
DBK XFRA DE0005140008 DEUTSCHE BANK AG NA O.N. 0.190 EUR
AAD XFRA DE0005093108 AMADEUS FIRE AG 3.660 EUR
UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.800 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.142 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.023 EUR
62M XFRA CA59162N1096 METRO INC. 0.107 EUR
47H XFRA SE0008040653 HUMANA AB 0.051 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.286 EUR
0FB XFRA BMG3698L1072 FUTURE BRIGHT HLDGS HD-,1 0.001 EUR
LDVA XFRA US36863N2080 GEMALTO SP.ADR 1/2 EO 1 0.245 EUR
NNND XFRA KYG875721634 TENCENT HLDGS HD-,00002 0.071 EUR

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