FOLGENDE WERTPAPIERE WERDEN AM 05.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OZTA XFRA ES0171996087 GRIFOLS SA INH. A EO-,25 0.180 EUR
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.000 %
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.025 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.127 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.160 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.704 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.470 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.169 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.329 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.423 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.357 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.174 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.385 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.085 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.413 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.172 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.141 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.012 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.200 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.169 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.000 %
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.071 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.160 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.075 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.105 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.470 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.179 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.047 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.038 EUR
EYP XFRA GRS359353000 EYDAP S.A. INH EO 0,6 0.380 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.423 EUR
9EV XFRA NZEVOE0001S4 EVOLVE EDUCATION GROUP 0.020 EUR
HEC XFRA US42804T1060 HERZFELD CARIBB. BAS. FD 0.127 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OZTA XFRA ES0171996087 GRIFOLS SA INH. A EO-,25 0.180 EUR
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.000 %
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.025 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.127 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.160 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.704 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.470 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.169 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.329 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.423 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.357 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.174 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.385 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.085 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.413 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.172 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.141 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.012 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.200 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.169 EUR
XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.000 %
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.071 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.160 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.075 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.105 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.470 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.179 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.047 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.038 EUR
EYP XFRA GRS359353000 EYDAP S.A. INH EO 0,6 0.380 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.423 EUR
9EV XFRA NZEVOE0001S4 EVOLVE EDUCATION GROUP 0.020 EUR
HEC XFRA US42804T1060 HERZFELD CARIBB. BAS. FD 0.127 EUR