FOLGENDE WERTPAPIERE WERDEN AM 21.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.582 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.311 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.454 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.311 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.715 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.056 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.113 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.122 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.151 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.941 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.110 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.122 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.440 EUR
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 1.000 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.072 EUR
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.270 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.056 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.263 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.085 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.659 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.350 EUR
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS 0.004 EUR
ELF4 XFRA DE0009786129 KOELN-AKTIEN GLOB.DEKA 0.850 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 1.054 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.582 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.311 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.454 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.311 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.715 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.056 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.113 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.122 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.151 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.941 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.110 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.122 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.440 EUR
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 1.000 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.072 EUR
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.270 EUR
SII XFRA CA8283361076 SILVER WHEATON CORP. 0.056 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.263 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.085 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.659 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.350 EUR
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS 0.004 EUR
ELF4 XFRA DE0009786129 KOELN-AKTIEN GLOB.DEKA 0.850 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 1.054 EUR