FOLGENDE WERTPAPIERE WERDEN AM 12.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.090 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.047 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.057 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.001 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.359 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.020 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.061 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.125 EUR
XFRA DE000DZ5WGK4 DZ BANK IS.E.8009 VAR 0.002 %
XFRA DE000HLB02S3 LB.HESS.-THR.ZI.EX.12A/13 0.002 %
F750 XFRA DE000ETF7508 COMST.ALP.DIV.PL.UC.ETF R 1.000 EUR
38N XFRA KYG6362E1017 NAMESON HLDNGS LTD HD-,01 0.004 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.047 EUR
63P XFRA US70338T1025 PATRIOT NATIONAL DL-,001 2.353 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.031 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.660 EUR
XFRA XS1009049773 SKB VTMK INTL.I.14/20 FLR
MWZ1 XFRA US59156RBP29 METLIFE N-C PFD C 0.026 %
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 1.210 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.236 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.151 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.100 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.090 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.047 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.057 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.001 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.359 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.020 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.061 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.125 EUR
XFRA DE000DZ5WGK4 DZ BANK IS.E.8009 VAR 0.002 %
XFRA DE000HLB02S3 LB.HESS.-THR.ZI.EX.12A/13 0.002 %
F750 XFRA DE000ETF7508 COMST.ALP.DIV.PL.UC.ETF R 1.000 EUR
38N XFRA KYG6362E1017 NAMESON HLDNGS LTD HD-,01 0.004 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.047 EUR
63P XFRA US70338T1025 PATRIOT NATIONAL DL-,001 2.353 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.031 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.660 EUR
XFRA XS1009049773 SKB VTMK INTL.I.14/20 FLR
MWZ1 XFRA US59156RBP29 METLIFE N-C PFD C 0.026 %
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 1.210 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.236 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.151 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.100 EUR