FOLGENDE WERTPAPIERE WERDEN AM 29.12.2016 CUM DIVIDENDE/ZINSEN UND AM 30.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.022 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.016 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.703 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.012 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.086 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.221 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.077 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.134 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.264 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.206 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.240 EUR
ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.008 EUR
CCME XFRA GB00BVJF7F66 CO.CCBI RQFII MON.MK.C EO 0.196 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.001 %
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.000 %
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.000 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.022 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.016 EUR
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.703 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.012 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.086 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.221 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.077 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.134 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.264 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.206 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.240 EUR
ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.008 EUR
CCME XFRA GB00BVJF7F66 CO.CCBI RQFII MON.MK.C EO 0.196 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.001 %
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.000 %
TIM XFRA GB00BHD66J44 ZEAL NETWORK SE EO 1 0.700 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.000 %