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
XFRA DE000HSH5WV1 HSH NORDBANK MZC 23 15/25 0.000 %
XFRA DE000HSH5WU3 HSH NORDBANK MZC 22 15/19 0.000 %
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.000 %
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.000 %
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.000 %
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.176 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.793 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.167 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.855 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.695 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.023 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.058 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.204 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.417 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.070 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.209 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.065 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.029 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.287 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.111 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.306 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.046 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.200 EUR
EL46 XFRA DE000ETFL326 DK MSCI CHINA 0.044 EUR
EL43 XFRA DE000ETFL292 DK MSCI EUROPE MC 0.070 EUR
EL42 XFRA DE000ETFL284 DK MSCI EUROPE 0.050 EUR
EL4Z XFRA DE000ETFL268 DK MSCI USA 0.056 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.170 EUR
EL4I XFRA DE000ETFL094 DK MSCI USA LC 0.371 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.310 EUR
EL4F XFRA DE000ETFL060 DK DAX (AUSSCHUETTEND) 0.100 EUR
EL4E XFRA DE000ETFL052 DK STOXX EUR.STR.STY.C.40 0.220 EUR
EL4D XFRA DE000ETFL045 DK STOXX EUR.STR.VALUE 20 0.080 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.090 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.046 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
XFRA DE000HSH5WV1 HSH NORDBANK MZC 23 15/25 0.000 %
XFRA DE000HSH5WU3 HSH NORDBANK MZC 22 15/19 0.000 %
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.000 %
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.000 %
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.000 %
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.176 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.793 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.167 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.855 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.695 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.023 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.058 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.204 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.417 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.070 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.209 EUR
3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.065 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.029 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.287 EUR
EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.111 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.306 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.046 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.200 EUR
EL46 XFRA DE000ETFL326 DK MSCI CHINA 0.044 EUR
EL43 XFRA DE000ETFL292 DK MSCI EUROPE MC 0.070 EUR
EL42 XFRA DE000ETFL284 DK MSCI EUROPE 0.050 EUR
EL4Z XFRA DE000ETFL268 DK MSCI USA 0.056 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.170 EUR
EL4I XFRA DE000ETFL094 DK MSCI USA LC 0.371 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.310 EUR
EL4F XFRA DE000ETFL060 DK DAX (AUSSCHUETTEND) 0.100 EUR
EL4E XFRA DE000ETFL052 DK STOXX EUR.STR.STY.C.40 0.220 EUR
EL4D XFRA DE000ETFL045 DK STOXX EUR.STR.VALUE 20 0.080 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.090 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.046 EUR