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21/04/2017 00:00:02
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XFRA DIVIDEND/INTEREST INFORMATION - 24.04.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 21.04.2017 CUM DIVIDENDE/ZINSEN UND AM
24.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FE XFRA NL0011585146 FERRARI N.V. 0.590 EUR
W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.353 EUR
CVL XFRA US91912E2046 VALE S.A. PFD ADR 1 0.268 EUR
CVLB XFRA US91912E1055 VALE S.A. ADR 1 0.268 EUR
ZS3 XFRA IT0000072170 FINECOBANK BCA FIN.EO-,33 0.280 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.065 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.158 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.325 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.298 EUR
GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.076 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.108 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.108 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.027 EUR
FKM XFRA NO0010234552 AKER ASA A NK 28 1.736 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.320 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.820 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.820 EUR
SES XFRA LU0088087324 SES S.A. FDR A 1.340 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.014 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.430 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.400 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.800 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.055 EUR
XFRA DE000HSH4L66 HSH NORDBANK MZC 19 13/18 0.000 %
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.800 EUR
7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.007 EUR
CVLA XFRA BRVALEACNPA3 VALE S.A. PFD A 0.267 EUR
CVLC XFRA BRVALEACNOR0 VALE S.A. 0.267 EUR
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.102 EUR
GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.077 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.350 EUR
OVI XFRA FI0009900401 OLVI OY A EO 1 0.750 EUR
XFRA USP84050AB29 SAMARCO MIN. 13/23 REGS 0.000 %
E3G XFRA SE0006826046 EVOLUTION GAMING GROUP AB 0.450 EUR
SR9A XFRA US8708861088 SWISS RE AG SP.ADR SF-,10 1.136 EUR

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