FOLGENDE WERTPAPIERE WERDEN AM 20.12.2016 CUM DIVIDENDE/ZINSEN UND AM 21.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FGUI XFRA DE0009763268 BOERSENAMPEL FDS GLOBAL R 0.404 EUR
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.000 %
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.316 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.122 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 4.795 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.412 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.307 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.396 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.386 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.086 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.173 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.475 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.058 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.061 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.042 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.604 EUR
2AE XFRA CA00762V1094 AECON GRP 0.082 EUR
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
2YS XFRA PLDWORY00019 SYNTHOS S.A. ZY 0,03 0.120 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 1.199 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.010 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.096 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.086 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.412 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.297 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.058 EUR
XT1 XFRA US1265011056 CTS CORP. 0.038 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.093 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.126 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FGUI XFRA DE0009763268 BOERSENAMPEL FDS GLOBAL R 0.404 EUR
XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.000 %
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.316 EUR
THF XFRA US8829041057 THAI FD INC. DL-,01 0.122 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 4.795 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.412 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.307 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.396 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.386 EUR
CYJ XFRA US2124851062 CONVERGYS CORP. 0.086 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.173 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.475 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.058 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.061 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.042 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.604 EUR
2AE XFRA CA00762V1094 AECON GRP 0.082 EUR
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
2YS XFRA PLDWORY00019 SYNTHOS S.A. ZY 0,03 0.120 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 1.199 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.010 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.096 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.086 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.412 EUR
DCF1 XFRA US2331532042 DCT INDUST. TRUST DL -,01 0.297 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.058 EUR
XT1 XFRA US1265011056 CTS CORP. 0.038 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.093 EUR
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.126 EUR