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20/03/2017 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 20.03.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 20.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.172 EUR
XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 0.001 %
DED8 XFRA LU0107368036 DEKA-BASISSTRAT.RENTEN CF 0.620 EUR
OG77 XFRA DE0009780569 W+W QUALITY SEL.AK.EUROP. 0.860 EUR
OG74 XFRA DE0009780494 W+W GLOBAL-FONDS 0.860 EUR
OG76 XFRA DE0009780486 W+W EUROPA-FONDS 0.970 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.373 EUR
XFRA DE000HLB4G20 LB.HESS-THR.IS.Z.E.03A/13 0.002 %
XFRA DE000HSH4GC7 HSH NORDBANK MZC 4 13/17 0.000 %
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.040 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.298 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.065 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.578 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.466 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.317 EUR
NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.002 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.056 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.587 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR
ZVR XFRA DK0010274844 SOLAR AS B DK 100 1.614 EUR
SOHB XFRA FR0011566793 SOITEC 13-18 CV 0.087 EUR
BBZA XFRA CH0038389992 BB BIOTECH NAM. SF 0,20 2.569 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 4.670 EUR
SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 4.670 EUR
WJL XFRA CA9289721081 WI-LAN INC. 0.009 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.150 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.093 EUR
XFRA DE000HSH4TP2 HSH NORDBANK MZC 11 14/24 0.001 %
SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.052 EUR
SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.165 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.007 EUR
7CH XFRA NZCNUE0001S2 CHORUS LTD 0.066 EUR
BRJ XFRA AU000000AYS5 AMAYSIM AUSTRALIA LTD 0.029 EUR
0S5 XFRA AU000000SPO4 SPOTLESS GROUP HOLDINGS 0.010 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.909 EUR

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