FOLGENDE WERTPAPIERE WERDEN AM 30.01.2017 CUM DIVIDENDE/ZINSEN UND AM 31.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 0.265 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.937 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 0.973 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.707 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.798 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.022 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH31X4 HSH NORDBANK MZ C 8 12/18 0.000 %
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.262 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.150 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.094 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.397 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.084 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.020 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.418 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.635 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.412 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 0.509 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.403 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 0.511 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 0.781 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.263 EUR
UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.172 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.021 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.131 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.342 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.718 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.352 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.286 EUR
UEFF XFRA LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.062 EUR
UEFI XFRA LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.392 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.259 EUR
UEFZ XFRA LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.004 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.432 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 0.265 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.937 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 0.973 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.707 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.798 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.022 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
XFRA DE000HSH31X4 HSH NORDBANK MZ C 8 12/18 0.000 %
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.262 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.150 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.094 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.397 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.084 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.020 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.418 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.635 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.412 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 0.509 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.403 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 0.511 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 0.781 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.263 EUR
UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.172 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.021 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.131 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.342 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.718 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.352 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.286 EUR
UEFF XFRA LU0721552544 UBS-ETF-B.C.US 1-3 TR.ADL 0.062 EUR
UEFI XFRA LU0721552973 UBS-ETF-B.C.US 7-10 T.ADL 0.392 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LIQ.C.AEO 0.259 EUR
UEFZ XFRA LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.004 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.432 EUR