FOLGENDE WERTPAPIERE WERDEN AM 07.11.2016 CUM DIVIDENDE/ZINSEN UND AM 08.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JB4C XFRA LU0159196392 JB MULTIBD-CRE.OPPO.BD A 4.450 EUR
JI9M XFRA LU0122455131 JB MULTISTK-EA.EU.F.A 3.900 EUR
J36G XFRA LU0108180364 MULTICO.-STR.GWTH A EO 0.230 EUR
JI9C XFRA LU0100915353 JB MULTISTK-EUROLA.VAL.A 2.700 EUR
JB4E XFRA LU0100842532 JB MULTIBD-EU.GOV.BD A 2.900 EUR
J36E XFRA LU0099841511 MULTICO.-STR.BALA.EUR A 0.340 EUR
J36C XFRA LU0099840620 MULTICO.-STR.INC.EUR A 0.210 EUR
JI9N XFRA LU0091371061 JB MULTISTK-EU.S.+M.C.S.A 5.000 EUR
JI9E XFRA LU0048167570 JB MULTISTK-GERM.VAL.ST.A 3.300 EUR
JI9T XFRA LU0026742113 JB MULTISTK-GL EQ.INC.A 1.500 EUR
JI9J XFRA LU0026740760 JB MULTISTK-EURO.FOC.A 3.000 EUR
JB4B XFRA LU0012197744 JB MULTIBD-EURO BOND A 3.400 EUR
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.508 %
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.108 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.162 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.063 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.234 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.135 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.365 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.333 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.675 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.045 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.090 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.297 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.270 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.261 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.567 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.360 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.180 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.297 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.027 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.086 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.639 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.225 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JB4C XFRA LU0159196392 JB MULTIBD-CRE.OPPO.BD A 4.450 EUR
JI9M XFRA LU0122455131 JB MULTISTK-EA.EU.F.A 3.900 EUR
J36G XFRA LU0108180364 MULTICO.-STR.GWTH A EO 0.230 EUR
JI9C XFRA LU0100915353 JB MULTISTK-EUROLA.VAL.A 2.700 EUR
JB4E XFRA LU0100842532 JB MULTIBD-EU.GOV.BD A 2.900 EUR
J36E XFRA LU0099841511 MULTICO.-STR.BALA.EUR A 0.340 EUR
J36C XFRA LU0099840620 MULTICO.-STR.INC.EUR A 0.210 EUR
JI9N XFRA LU0091371061 JB MULTISTK-EU.S.+M.C.S.A 5.000 EUR
JI9E XFRA LU0048167570 JB MULTISTK-GERM.VAL.ST.A 3.300 EUR
JI9T XFRA LU0026742113 JB MULTISTK-GL EQ.INC.A 1.500 EUR
JI9J XFRA LU0026740760 JB MULTISTK-EURO.FOC.A 3.000 EUR
JB4B XFRA LU0012197744 JB MULTIBD-EURO BOND A 3.400 EUR
XFRA DE000HSH3370 HSH NORDBANK MZ P 4 12/19 0.508 %
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.108 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.162 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.063 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.234 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.135 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.365 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.333 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.675 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.045 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.090 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.297 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.270 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.261 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.567 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.360 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.180 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.297 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.027 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.086 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.639 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.225 EUR