FOLGENDE WERTPAPIERE WERDEN AM 07.02.2017 CUM DIVIDENDE/ZINSEN UND AM 08.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
XFRA DE000LB0K6E6 LBBW IND FLO 18 SX5E 0.003 %
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.186 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 0.001 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.000 %
XFRA DE000HLB0PP1 LB.HESS.-THR. INFL. 12/19 0.000 %
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.075 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.279 EUR
P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.373 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.158 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.084 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.102 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.512 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.075 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
XFRA DE000LB0K6E6 LBBW IND FLO 18 SX5E 0.003 %
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.186 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 0.001 %
XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 0.000 %
XFRA DE000HLB0PP1 LB.HESS.-THR. INFL. 12/19 0.000 %
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.075 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.279 EUR
P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.373 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.158 EUR
BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.084 EUR
TWI XFRA US8918261095 TOWER INTL INC. DL-,01 0.102 EUR
JZH XFRA US01861G1004 ALLIANCE HLDGS GROUP L.P. 0.512 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.075 EUR