FOLGENDE WERTPAPIERE WERDEN AM 01.02.2017 CUM DIVIDENDE/ZINSEN UND AM 02.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.074 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.167 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.270 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.121 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.093 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.378 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.403 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.456 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.484 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.157 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.140 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.065 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.074 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.130 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.065 EUR
C7K XFRA GB00B0YD2B94 COHORT PLC 0.025 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.002 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.074 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.167 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.270 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.121 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.093 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.378 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.403 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.456 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.484 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.157 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.140 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.065 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.074 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.130 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.065 EUR
C7K XFRA GB00B0YD2B94 COHORT PLC 0.025 EUR