FOLGENDE WERTPAPIERE WERDEN AM 18.11.2016 CUM DIVIDENDE/ZINSEN UND AM 21.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.576 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.307 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.449 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.307 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.708 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.056 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.112 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.121 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.149 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.931 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.121 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.440 EUR
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 1.000 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 0.261 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.084 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.652 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 1.043 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.576 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.307 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.449 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.307 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.708 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.056 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.112 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.121 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.149 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.931 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.121 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.440 EUR
HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 1.000 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 0.261 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.084 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.652 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 1.043 EUR