FOLGENDE WERTPAPIERE WERDEN AM 05.12.2016 CUM DIVIDENDE/ZINSEN UND AM 06.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.075 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.343 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.059 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.094 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.019 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.052 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.216 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.181 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.319 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.094 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.263 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.301 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.013 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.002 EUR
XFRA DE000LB0C1R9 LBBW INDEX-FLR.10/17 SX5E 0.003 %
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.207 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.201 EUR
EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.003 EUR
EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 1.210 EUR
OXN5 XFRA DE0008492356 NORIS-FONDS 2.776 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.160 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.160 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5FG XFRA GB00BYW6GV68 FERROGLOBE PLC DL 7,50 0.075 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.343 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.059 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.094 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.019 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.047 EUR
MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.052 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.216 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.181 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.319 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.094 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.263 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.301 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.013 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.002 EUR
XFRA DE000LB0C1R9 LBBW INDEX-FLR.10/17 SX5E 0.003 %
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.207 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.201 EUR
EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.003 EUR
EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.005 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 1.210 EUR
OXN5 XFRA DE0008492356 NORIS-FONDS 2.776 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.160 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.160 EUR