FOLGENDE WERTPAPIERE WERDEN AM 09.12.2016 CUM DIVIDENDE/ZINSEN UND AM 12.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.056 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.352 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.019 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.060 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.123 EUR
XFRA DE000DZ5WGK4 DZ BANK IS.E.8009 VAR 0.002 %
NWT1 XFRA US949746RN35 WELLS FARGO DEP.PFD S.U 0.000 %
XFRA DE000HLB02S3 LB.HESS.-THR.ZI.EX.12A/13 0.002 %
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.046 EUR
63P XFRA US70338T1025 PATRIOT NATIONAL DL-,001 2.318 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.030 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 0.000 %
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 1.187 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.232 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.147 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.098 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.056 EUR
ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.352 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.019 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.060 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.123 EUR
XFRA DE000DZ5WGK4 DZ BANK IS.E.8009 VAR 0.002 %
NWT1 XFRA US949746RN35 WELLS FARGO DEP.PFD S.U 0.000 %
XFRA DE000HLB02S3 LB.HESS.-THR.ZI.EX.12A/13 0.002 %
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.046 EUR
63P XFRA US70338T1025 PATRIOT NATIONAL DL-,001 2.318 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.030 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 0.000 %
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 1.187 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.232 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.147 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.098 EUR