FOLGENDE WERTPAPIERE WERDEN AM 25.01.2017 CUM DIVIDENDE/ZINSEN UND AM 26.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OG8C XFRA LU0093571064 BL SIC.-SH. TERM EO INH.A 0.184 EUR
OG8E XFRA LU0093570686 BL SIC.-BOND EURO INH.A 7.252 EUR
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.010 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.374 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.022 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.661 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.186 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.047 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.735 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.572 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.931 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.223 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.186 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.233 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.225 EUR
CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.003 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.194 EUR
OG8T XFRA LU0048293285 BL SICAV-GLOBAL 75 INH.A 17.331 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.203 EUR
OG82 XFRA LU0439765081 BL SIC.-EQUITIES EUROPE A 2.559 EUR
OG8Q XFRA LU0309191491 BL - EQUITIES DIV. INH. A 2.878 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.348 EUR
OG81 XFRA LU0309191905 BL - EMERG.MARKETS INH. A 2.908 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.175 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OG8C XFRA LU0093571064 BL SIC.-SH. TERM EO INH.A 0.184 EUR
OG8E XFRA LU0093570686 BL SIC.-BOND EURO INH.A 7.252 EUR
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.010 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.374 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.022 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.661 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.186 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.047 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.735 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.572 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.931 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.223 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.186 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.233 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.225 EUR
CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.003 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.194 EUR
OG8T XFRA LU0048293285 BL SICAV-GLOBAL 75 INH.A 17.331 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.203 EUR
OG82 XFRA LU0439765081 BL SIC.-EQUITIES EUROPE A 2.559 EUR
OG8Q XFRA LU0309191491 BL - EQUITIES DIV. INH. A 2.878 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.348 EUR
OG81 XFRA LU0309191905 BL - EMERG.MARKETS INH. A 2.908 EUR
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.175 EUR