FOLGENDE WERTPAPIERE WERDEN AM 16.12.2016 CUM DIVIDENDE/ZINSEN UND AM 19.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.189 EUR
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.000 %
XFRA DE000HLB1WT7 LB.HESS.-THR.ZI.DI.12A/14 0.001 %
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.048 EUR
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.288 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.384 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.115 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.691 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.307 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.240 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.461 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.449 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.144 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.045 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 0.973 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.058 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.461 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.605 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.125 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.020 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.908 EUR
XFRA DE000HLB1V73 LB.HESS.-THR.ZI.DI.12B/14 0.001 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.189 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.214 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.189 EUR
XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.000 %
XFRA DE000HLB1WT7 LB.HESS.-THR.ZI.DI.12A/14 0.001 %
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.048 EUR
WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.288 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.384 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.115 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.691 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.307 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.240 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.461 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.449 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.144 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.045 EUR
SWM XFRA SE0000310336 SWEDISH MATCH 0.973 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.058 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.461 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.605 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.125 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.020 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.908 EUR
XFRA DE000HLB1V73 LB.HESS.-THR.ZI.DI.12B/14 0.001 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.189 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.214 EUR