FOLGENDE WERTPAPIERE WERDEN AM 13.12.2016 CUM DIVIDENDE/ZINSEN UND AM 14.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 2.916 EUR
S6TC XFRA LU0323577923 FLOSSB.V.ST.-MU.AS.DEF.R 2.461 EUR
S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 2.150 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.094 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 2.770 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.915 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.066 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.057 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.094 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.618 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.236 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.104 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.236 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.019 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.321 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.127 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.566 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.255 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.302 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.259 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.330 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.471 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.189 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.245 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.245 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.207 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.165 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.585 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.189 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.707 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.062 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.132 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.198 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.047 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 2.916 EUR
S6TC XFRA LU0323577923 FLOSSB.V.ST.-MU.AS.DEF.R 2.461 EUR
S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 2.150 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.094 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 2.770 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.915 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.066 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.057 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.094 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.618 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.236 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.104 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.236 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.019 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.321 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.127 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.566 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.255 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.302 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.259 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.330 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.471 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.189 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.245 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.245 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.207 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.165 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.585 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.189 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.707 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.062 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.132 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.198 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.047 EUR