FOLGENDE WERTPAPIERE WERDEN AM 31.01.2017 CUM DIVIDENDE/ZINSEN UND AM 01.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.197 EUR
SYBU XFRA IE00B459R192 SPDR BARCL.US AGG.BD ETF 1.110 EUR
SYBT XFRA IE00B44CND37 SPDR BARCL.US TRE.BD ETF 0.685 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.366 EUR
SYBA XFRA IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.175 EUR
SYBC XFRA IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.316 EUR
SYBB XFRA IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.210 EUR
SYBM XFRA IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.520 EUR
HJ3M XFRA DE0009780544 KONZEPT PRO-SELECT P 0.130 EUR
HJ3J XFRA DE0009766915 KONZEPT PRIVAT 0.460 EUR
WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.028 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.356 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.854 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.639 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.300 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.572 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.802 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.094 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.080 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.312 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.127 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.136 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.103 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.131 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.100 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.492 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.797 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.082 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.057 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.403 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.764 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BARC.EO HI.YI.BD ETF 0.991 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.166 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 1.717 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.197 EUR
SYBU XFRA IE00B459R192 SPDR BARCL.US AGG.BD ETF 1.110 EUR
SYBT XFRA IE00B44CND37 SPDR BARCL.US TRE.BD ETF 0.685 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.366 EUR
SYBA XFRA IE00B41RYL63 SPDR BAR.EO AGG.BOND ETF 0.175 EUR
SYBC XFRA IE00B3T9LM79 SPDR BARC.EO COR.BD ETF 0.316 EUR
SYBB XFRA IE00B3S5XW04 SPDR BARC.EO.GOV.BD ETF 0.210 EUR
SYBM XFRA IE00B4613386 SPDR B.EM.MA.LO.BOND ETF 1.520 EUR
HJ3M XFRA DE0009780544 KONZEPT PRO-SELECT P 0.130 EUR
HJ3J XFRA DE0009766915 KONZEPT PRIVAT 0.460 EUR
WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.028 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.356 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.854 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.639 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.300 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.572 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.802 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.094 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.080 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.312 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.127 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.136 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.103 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.131 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.100 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.492 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.797 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.082 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.057 EUR
8GP XFRA US3932211069 GREEN PLAINS PART. UTS 0.403 EUR
TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.764 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BARC.EO HI.YI.BD ETF 0.991 EUR
1EQ XFRA US26885J1034 EQT GP HL.R.PARTN.LP UTS 0.166 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.EM IN.L.LO.BD U. 1.717 EUR