FOLGENDE WERTPAPIERE WERDEN AM 18.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5V55 HSH NORDB HERBMZC 15/20 0.511 %
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.559 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.242 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.652 EUR
NSY XFRA US6536561086 NICE LTD. ADR/4 O.N. 0.149 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.354 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.177 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.745 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.289 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.373 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.154 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.220 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.291 EUR
FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A 1.890 EUR
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.430 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.129 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.149 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.298 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.034 EUR
FH9K XFRA DE0008023565 FDS F. STIFT. INVESCO 0.900 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.006 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.205 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.289 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.140 EUR
3PL XFRA US72703H1014 PLANET FITNESS A DL-,0001 2.590 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.090 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.094 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.066 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5V55 HSH NORDB HERBMZC 15/20 0.511 %
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.559 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.242 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.652 EUR
NSY XFRA US6536561086 NICE LTD. ADR/4 O.N. 0.149 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.354 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.177 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.745 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.289 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.373 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.154 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.220 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.291 EUR
FZ1E XFRA DE000A1JSWP1 FRANKF.AKTIENFO.F.STIFT.A 1.890 EUR
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.430 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.149 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.129 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.149 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.092 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.298 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.034 EUR
FH9K XFRA DE0008023565 FDS F. STIFT. INVESCO 0.900 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.006 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.205 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.289 EUR
D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.140 EUR
3PL XFRA US72703H1014 PLANET FITNESS A DL-,0001 2.590 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.090 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.094 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.066 EUR