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20/03/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 21.03.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 20.03.2017 CUM DIVIDENDE/ZINSEN UND AM
21.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 21.03.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.233 EUR
0YIA XFRA US98585M1080 YINT.INV.HLDGS.SP.ADR/20 0.745 EUR
3K7 XFRA US8686071023 SUPREME INDS A DL-,10 0.033 EUR
WK0 XFRA ID1000131105 WIJAYA KARYA BETON RP 100 0.001 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.093 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.373 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.766 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.969 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.298 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.680 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.177 EUR
EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.047 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.186 EUR
TH3B XFRA HK0008011667 PCCW LTD CONS. 0.024 EUR
SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.080 EUR
UPN XFRA FI0009002158 UPONOR OYJ O.N. 0.460 EUR
7T0 XFRA CA8738681037 TAHOE RESOURCES INC. 0.019 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.084 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.063 EUR
WBJ XFRA AU000000WEB7 WEBJET LTD 0.054 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.042 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.093 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.186 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.090 EUR

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