FOLGENDE WERTPAPIERE WERDEN AM 21.11.2016 CUM DIVIDENDE/ZINSEN UND AM 22.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.151 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.066 EUR
LQ3E XFRA DE0009752238 METZLER AKT. DEUTSCHL. AR 1.250 EUR
LQ3F XFRA DE0009752220 METZLER AKTIEN EUROPA AR 1.000 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.151 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.395 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.207 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.024 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.141 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.819 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.734 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.113 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.006 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.094 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.091 EUR
DBG XFRA US1518801014 CENTRENERGO STAT.ADR 10 0.038 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.329 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.094 EUR
FO9N XFRA TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.248 EUR
2ET XFRA US29760G1031 ETALON GROUP GDR REGS 1 0.028 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.329 EUR
L5R XFRA HK0823032773 LINK REIT 0.136 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.136 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.031 EUR
BVB XFRA DE0005493092 BORUSSIA DORTMUND 0.060 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.006 EUR
SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.470 EUR
JASN XFRA TH0418F10Z12 JASMINE INTL FGN BA-,50 0.004 EUR
55AA XFRA TH3437010R19 ASIA AVIATION -NVDR-BA-,1 0.004 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.188 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.071 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.066 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.470 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.035 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.151 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.066 EUR
LQ3E XFRA DE0009752238 METZLER AKT. DEUTSCHL. AR 1.250 EUR
LQ3F XFRA DE0009752220 METZLER AKTIEN EUROPA AR 1.000 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.151 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.395 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.207 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.024 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.141 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.819 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.734 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.113 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.006 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.094 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.091 EUR
DBG XFRA US1518801014 CENTRENERGO STAT.ADR 10 0.038 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.329 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.094 EUR
FO9N XFRA TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.248 EUR
2ET XFRA US29760G1031 ETALON GROUP GDR REGS 1 0.028 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.329 EUR
L5R XFRA HK0823032773 LINK REIT 0.136 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.136 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.031 EUR
BVB XFRA DE0005493092 BORUSSIA DORTMUND 0.060 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.006 EUR
SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.470 EUR
JASN XFRA TH0418F10Z12 JASMINE INTL FGN BA-,50 0.004 EUR
55AA XFRA TH3437010R19 ASIA AVIATION -NVDR-BA-,1 0.004 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.188 EUR
FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.071 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.066 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.470 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.035 EUR