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21/04/2017 00:00:03
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XFRA DIVIDEND/INTEREST INFORMATION - 21.04.2017 - 2


FOLGENDE WERTPAPIERE WERDEN AM 21.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LQ7G XFRA LU0179106983 GS+P FDS FAMILY BUSINE.R 2.597 EUR
LQ7B XFRA LU0077884368 GS+P FDS SCHWELLENLAEN.R 1.517 EUR
TXIJ XFRA LU0070000491 GS+ P FONDS EURO KONZEPT 1.227 EUR
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.787 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.786 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.090 EUR
KRT XFRA TH0689010013 KRUNGTHAI CARD FGN BA 10 0.108 EUR
OKL XFRA NO0003733800 ORKLA NK 1,25 0.282 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.050 EUR
ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.007 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 3.230 EUR
G1A XFRA DE0006602006 GEA GROUP AG 0.800 EUR
BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 4.666 EUR
GFIN XFRA CH0001752309 GEORG FISCHER NA SF 1 18.664 EUR
LQ7A XFRA LU0068841302 GS+P FDS DEUTSCHLAND AK.G 2.942 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.600 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.117 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.121 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.046 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
2PF XFRA FR0010211037 PLANET.FR S.A. EO -,10 0.070 EUR
KSW XFRA DE000A161309 KST BETEILIGUNGS AG NA 0.100 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.380 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.402 EUR
B4M1 XFRA NO0010631567 SPBK 1 SR BK ASA NK 25 0.244 EUR
LQ7K XFRA LU0487180605 GS+P FDS DEUTSCHLAND AK.R 2.693 EUR
AH2N XFRA CH0011339204 ASCOM HLDG NA SF 0,50 0.747 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.034 EUR

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