FOLGENDE WERTPAPIERE WERDEN AM 14.02.2017 CUM DIVIDENDE/ZINSEN UND AM 15.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.329 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.114 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.282 EUR
AFRF XFRA FR0011453463 AIR FRANCE-KLM 13-23 CV 0.209 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.564 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.893 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.338 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.803 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 1.770 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.630 EUR
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 6.000 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.242 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.030 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.584 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.233 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.310 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.515 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.190 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.413 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.393 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.341 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.504 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.187 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.316 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.086 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.086 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.592 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.329 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.108 EUR
SHY1 XFRA US79971C2017 SANCHEZ PROD. PART. UTS 0.405 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.301 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.066 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.019 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.263 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.132 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.329 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.114 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.282 EUR
AFRF XFRA FR0011453463 AIR FRANCE-KLM 13-23 CV 0.209 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.564 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.893 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.338 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.803 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 1.770 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.630 EUR
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 6.000 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.242 EUR
EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.030 EUR
EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.584 EUR
EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.233 EUR
EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.310 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.515 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.190 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.413 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.393 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.341 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.504 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.187 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.316 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.086 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.086 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.592 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.329 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.108 EUR
SHY1 XFRA US79971C2017 SANCHEZ PROD. PART. UTS 0.405 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.301 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.066 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.019 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.263 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.132 EUR