FOLGENDE WERTPAPIERE WERDEN AM 03.02.2017 CUM DIVIDENDE/ZINSEN UND AM 06.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DJF3 XFRA DE0009789867 ALLIANZ FLEXI EO BALANCE 1.184 EUR
DJF1 XFRA DE0009789842 ALL.WACHST.EUROLAND A EO 0.708 EUR
DI7J XFRA DE0008471921 ALLIANZ FL.RENTENFDS A(EO 1.269 EUR
DJFE XFRA DE0008471913 ALLIANZ MOBIL-FONDS A EUR 0.016 EUR
DJF5 XFRA DE0008471483 AL.AKT.EUR. A (EUR) 1.449 EUR
DZ7U XFRA DE0008471400 ALLIANZ RENTENFONDS A EUR 1.088 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.407 EUR
3G0 XFRA US71714G1022 PHARMATHENE INC. DL-,0001 2.691 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.305 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.129 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 1.013 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.102 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.092 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.231 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.118 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.400 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.020 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.231 EUR
DI7C XFRA DE0009789834 ALLIANZ FLEXI EURO DYNAM. 1.088 EUR
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 0.001 %
FDG XFRA IT0003043418 EI TOWERS S.P.A. EO -,10 3.600 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.534 EUR
XFRA DE000HSH5XR7 HSH NORDBANK MZC 4 16/26 0.001 %
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.264 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.111 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DJF3 XFRA DE0009789867 ALLIANZ FLEXI EO BALANCE 1.184 EUR
DJF1 XFRA DE0009789842 ALL.WACHST.EUROLAND A EO 0.708 EUR
DI7J XFRA DE0008471921 ALLIANZ FL.RENTENFDS A(EO 1.269 EUR
DJFE XFRA DE0008471913 ALLIANZ MOBIL-FONDS A EUR 0.016 EUR
DJF5 XFRA DE0008471483 AL.AKT.EUR. A (EUR) 1.449 EUR
DZ7U XFRA DE0008471400 ALLIANZ RENTENFONDS A EUR 1.088 EUR
LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.407 EUR
3G0 XFRA US71714G1022 PHARMATHENE INC. DL-,0001 2.691 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.305 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.129 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.046 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 1.013 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.102 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.092 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.231 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.118 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.400 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.020 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.231 EUR
DI7C XFRA DE0009789834 ALLIANZ FLEXI EURO DYNAM. 1.088 EUR
XFRA DE000HLB0478 LB.HESS.-THR.INFL.02A/14 0.001 %
FDG XFRA IT0003043418 EI TOWERS S.P.A. EO -,10 3.600 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.534 EUR
XFRA DE000HSH5XR7 HSH NORDBANK MZC 4 16/26 0.001 %
4XT XFRA US03957U1007 ARCHROCK PARTNERS LP UTS 0.264 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.111 EUR