FOLGENDE WERTPAPIERE WERDEN AM 12.12.2016 CUM DIVIDENDE/ZINSEN UND AM 13.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.076 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.090 EUR
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.012 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.227 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.282 EUR
IWTM XFRA AT0000858220 ESPA BD EO-MUENDELRENT A 0.110 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.303 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.000 %
XER XFRA US9841211033 XEROX CORP. DL 1 0.073 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.189 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.104 EUR
3U6 XFRA US9026811052 UGI CORP. 0.225 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.095 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.142 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.185 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.563 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.047 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.378 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.123 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.265 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.511 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.241 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.513 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.241 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.444 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.444 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.357 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.321 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.076 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.118 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.071 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.444 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.076 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.090 EUR
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.012 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.227 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.282 EUR
IWTM XFRA AT0000858220 ESPA BD EO-MUENDELRENT A 0.110 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.303 EUR
XFRA DE000HSH32Z7 HSH NORDBANK MZ C11 12/17 0.000 %
XER XFRA US9841211033 XEROX CORP. DL 1 0.073 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.189 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.104 EUR
3U6 XFRA US9026811052 UGI CORP. 0.225 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.095 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.142 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.185 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.563 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.047 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.378 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.123 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.265 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.511 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.241 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.513 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.241 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.444 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.444 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.357 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.321 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.076 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.118 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.071 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.444 EUR