FOLGENDE WERTPAPIERE WERDEN AM 27.12.2016 CUM DIVIDENDE/ZINSEN UND AM 28.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.172 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.478 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.047 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.018 EUR
XFRA DE000A1HCEQ5 UNICR.BK IR.12/17 FLR MTN 0.000 %
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.277 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.204 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.325 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.032 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.057 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.071 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.230 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.478 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.359 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.048 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.153 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.268 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.124 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.507 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.622 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.407 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.134 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.459 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.048 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.230 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.080 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.056 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.450 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.029 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.364 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.469 EUR
PCC XFRA US69318J1007 PC CONNECTION INC DL-,01 0.325 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.172 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.478 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.047 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.018 EUR
XFRA DE000A1HCEQ5 UNICR.BK IR.12/17 FLR MTN 0.000 %
ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.277 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.204 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.325 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.032 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.057 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.071 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.230 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.478 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.359 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.048 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.153 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.268 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.124 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.507 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.622 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.407 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.134 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.459 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.048 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.230 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.080 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.056 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.450 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.029 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.364 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.469 EUR
PCC XFRA US69318J1007 PC CONNECTION INC DL-,01 0.325 EUR