FOLGENDE WERTPAPIERE WERDEN AM 14.04.2017 CUM DIVIDENDE/ZINSEN UND AM
17.04.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 17.04.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.122 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.094 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.752 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.033 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.034 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.009 EUR
NFPH XFRA TH0083A10Z11 THANACHART CAP.-FGN-BA 10 0.033 EUR
AHOD XFRA US5004675014 AHOLD DELHAI.ADR16 EO-,25 0.569 EUR
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.067 EUR
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.018 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.089 EUR