FOLGENDE WERTPAPIERE WERDEN AM 19.12.2016 CUM DIVIDENDE/ZINSEN UND AM 20.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.239 EUR
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.030 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.995 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.110 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.182 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.124 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.268 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.392 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.105 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.584 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.570 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.556 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.154 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.015 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.096 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.000 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.000 %
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.335 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.032 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.354 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.268 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.091 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.239 EUR
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.030 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.995 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.110 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.182 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.124 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.268 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.392 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.105 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.584 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.570 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.556 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.154 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.015 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.096 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.000 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.000 %
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.335 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.032 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.354 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.268 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.091 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR