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
PVH XFRA US6936561009 PVH CORP. DL 1 0.035 EUR
XFRA DE000HLB1K27 LB.HESS.-THR.ZI.DI.11B/14 1.800 %
XFRA DE000HSH5YW5 HSH NORDBANK MZC 8 16/19 0.258 %
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.783 %
DEDS XFRA LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 1.620 EUR
DED2 XFRA LU0133666759 DEKA-CONVERG.AKTIEN TF 0.800 EUR
DED3 XFRA LU0133666676 DEKA-CONVERG.AKTIEN CF 1.700 EUR
FKQ3 XFRA LU0133666247 DEKA-CONVERG.RENTEN TF 1.660 EUR
4N34 XFRA LU0133666163 DEKA-CONVERG.RENTEN CF 1.870 EUR
DKDU XFRA LU0116762864 DEKA-RENTEN:EURO 3-7CF B 1.150 EUR
DED6 XFRA LU0100187060 DEKA-EUROPAVALUE CF 1.260 EUR
DED4 XFRA LU0100186849 DEKA-EUROPAVALUE TF 1.110 EUR
DKDJ XFRA LU0097655574 DEKA-EUROSTOCKS CF 0.770 EUR
DKDI XFRA LU0097654924 DEKA-EUROSTOCKS TF 0.650 EUR
DED1 XFRA LU0075131606 DEKALUX-MIDCAP TF (A) 1.300 EUR
DED5 XFRA LU0062625115 DEKALUX-EUROPA TF (A) 1.540 EUR
DKDM XFRA LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 0.330 EUR
DED7 XFRA LU0052859252 DEKALUXTEAM AKT. ASIEN CF 12.390 EUR
DKDP XFRA LU0048313653 DEKALUX-JAPAN CF 10.640 EUR
DKDR XFRA LU0035700458 DEKA-FLEX:EO A DIS. 18.580 EUR
DKDL XFRA LU0011194601 DEKALUX-BOND A 2.390 EUR
FK8V XFRA DE0009771907 KOELN-AKTIENF.DEKA O.A 0.850 EUR
FK8F XFRA DE0008480773 S-BAYRENT DEKA 1.010 EUR
FK8N XFRA DE0008480732 FRANKFURTER-SPARINV.DEKA 2.340 EUR
FK8E XFRA DE0008480682 LBBW-RENTENFDS EURO DEKA 0.810 EUR
FK8W XFRA DE0008480674 KOELN-AKTIENFDS DEKA P 1.250 EUR
FK8D XFRA DE0008480666 KOELN-RENTENFDS DEKA 0.450 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.446 %
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD 11.983 %
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.186 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.242 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.037 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.279 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.307 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.070 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
PVH XFRA US6936561009 PVH CORP. DL 1 0.035 EUR
XFRA DE000HLB1K27 LB.HESS.-THR.ZI.DI.11B/14 1.800 %
XFRA DE000HSH5YW5 HSH NORDBANK MZC 8 16/19 0.258 %
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.783 %
DEDS XFRA LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 1.620 EUR
DED2 XFRA LU0133666759 DEKA-CONVERG.AKTIEN TF 0.800 EUR
DED3 XFRA LU0133666676 DEKA-CONVERG.AKTIEN CF 1.700 EUR
FKQ3 XFRA LU0133666247 DEKA-CONVERG.RENTEN TF 1.660 EUR
4N34 XFRA LU0133666163 DEKA-CONVERG.RENTEN CF 1.870 EUR
DKDU XFRA LU0116762864 DEKA-RENTEN:EURO 3-7CF B 1.150 EUR
DED6 XFRA LU0100187060 DEKA-EUROPAVALUE CF 1.260 EUR
DED4 XFRA LU0100186849 DEKA-EUROPAVALUE TF 1.110 EUR
DKDJ XFRA LU0097655574 DEKA-EUROSTOCKS CF 0.770 EUR
DKDI XFRA LU0097654924 DEKA-EUROSTOCKS TF 0.650 EUR
DED1 XFRA LU0075131606 DEKALUX-MIDCAP TF (A) 1.300 EUR
DED5 XFRA LU0062625115 DEKALUX-EUROPA TF (A) 1.540 EUR
DKDM XFRA LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 0.330 EUR
DED7 XFRA LU0052859252 DEKALUXTEAM AKT. ASIEN CF 12.390 EUR
DKDP XFRA LU0048313653 DEKALUX-JAPAN CF 10.640 EUR
DKDR XFRA LU0035700458 DEKA-FLEX:EO A DIS. 18.580 EUR
DKDL XFRA LU0011194601 DEKALUX-BOND A 2.390 EUR
FK8V XFRA DE0009771907 KOELN-AKTIENF.DEKA O.A 0.850 EUR
FK8F XFRA DE0008480773 S-BAYRENT DEKA 1.010 EUR
FK8N XFRA DE0008480732 FRANKFURTER-SPARINV.DEKA 2.340 EUR
FK8E XFRA DE0008480682 LBBW-RENTENFDS EURO DEKA 0.810 EUR
FK8W XFRA DE0008480674 KOELN-AKTIENFDS DEKA P 1.250 EUR
FK8D XFRA DE0008480666 KOELN-RENTENFDS DEKA 0.450 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.446 %
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD 11.983 %
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.186 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.242 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.037 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.279 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.307 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.070 EUR