FOLGENDE WERTPAPIERE WERDEN AM 14.12.2016 CUM DIVIDENDE/ZINSEN UND AM 15.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UQ2A XFRA LU0256839191 AGIF-EUR.EQU.GRTH A EO 1.385 EUR
XFRA USQ08328AA64 A.N.Z.(L.B.) 16/UND. FLR 0.000 %
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.396 EUR
3BCB XFRA BE6254003252 BARRY CALLEBAUT SVCS13/23 0.000 %
UQ24 XFRA LU0348825331 AGIF-CHINA EQUITY A DL 0.781 EUR
UQ2W XFRA LU0327454749 AGIF-EUR.CONV.EQU.A EO 1.445 EUR
AZHN XFRA LU0204480833 AGIF-ASIA PAC.EQU.A EO 0.223 EUR
UQ2K XFRA LU0158827948 AGIF-GL.SUSTAIN.A DL 0.223 EUR
UQ2D XFRA LU0158827195 AGIF-GL.SUSTAIN.AX EUR 0.216 EUR
OD6V XFRA DE0009765289 WARBURG-ORDO-RENTENFDS 0.600 EUR
RK1A XFRA AT0000859517 RAIFF.-NACHHALTIGKT. R A 8.020 EUR
UQ21 XFRA LU0342688198 AGIF-GL.AGRIC.TRENDS A EO 1.742 EUR
H61C XFRA DE000A1JRP97 RUECKLAGENFONDS A 0.750 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.101 EUR
ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.044 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.151 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.189 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.094 EUR
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/100 0.137 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.519 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.283 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.448 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.179 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.236 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.396 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.283 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.735 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.778 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.066 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.424 EUR
UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 1.120 EUR
UQ2M XFRA LU0348804922 AGIF-TIGER A EO 2.814 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.155 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.056 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.105 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UQ2A XFRA LU0256839191 AGIF-EUR.EQU.GRTH A EO 1.385 EUR
XFRA USQ08328AA64 A.N.Z.(L.B.) 16/UND. FLR 0.000 %
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.396 EUR
3BCB XFRA BE6254003252 BARRY CALLEBAUT SVCS13/23 0.000 %
UQ24 XFRA LU0348825331 AGIF-CHINA EQUITY A DL 0.781 EUR
UQ2W XFRA LU0327454749 AGIF-EUR.CONV.EQU.A EO 1.445 EUR
AZHN XFRA LU0204480833 AGIF-ASIA PAC.EQU.A EO 0.223 EUR
UQ2K XFRA LU0158827948 AGIF-GL.SUSTAIN.A DL 0.223 EUR
UQ2D XFRA LU0158827195 AGIF-GL.SUSTAIN.AX EUR 0.216 EUR
OD6V XFRA DE0009765289 WARBURG-ORDO-RENTENFDS 0.600 EUR
RK1A XFRA AT0000859517 RAIFF.-NACHHALTIGKT. R A 8.020 EUR
UQ21 XFRA LU0342688198 AGIF-GL.AGRIC.TRENDS A EO 1.742 EUR
H61C XFRA DE000A1JRP97 RUECKLAGENFONDS A 0.750 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.101 EUR
ZMA XFRA GB00BMHTHT14 ZOOPLA PROPERTY GROUP PLC 0.044 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.151 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.189 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.094 EUR
PTI XFRA US7156841063 PT TELEK.IND.TBK ADR/100 0.137 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.519 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.283 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.448 EUR
IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.179 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.236 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.396 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.283 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.735 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.778 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.066 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.424 EUR
UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 1.120 EUR
UQ2M XFRA LU0348804922 AGIF-TIGER A EO 2.814 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.155 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.056 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.105 EUR