FOLGENDE WERTPAPIERE WERDEN AM 02.01.2017 CUM DIVIDENDE/ZINSEN UND AM 03.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.104 EUR
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 0.330 EUR
XFRA DE000HSH30U2 HSH NORDBANK IZ 4 12/20 0.002 %
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.057 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.170 EUR
RAC XFRA US76009N1000 RENT-A-CENTER INC. DL-,01 0.076 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.142 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.142 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.024 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.200 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.455 EUR
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.000 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.238 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.246 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.161 EUR
DVEU XFRA DE000A143TJ9 SS.M.II-FT.RA.E.E.I.P.ADZ 0.057 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.170 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.104 EUR
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 0.330 EUR
XFRA DE000HSH30U2 HSH NORDBANK IZ 4 12/20 0.002 %
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.057 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.170 EUR
RAC XFRA US76009N1000 RENT-A-CENTER INC. DL-,01 0.076 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.142 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.142 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.024 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.200 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.455 EUR
XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.000 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 0.238 EUR
BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.246 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.161 EUR
DVEU XFRA DE000A143TJ9 SS.M.II-FT.RA.E.E.I.P.ADZ 0.057 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.170 EUR