FOLGENDE WERTPAPIERE WERDEN AM 20.02.2017 CUM DIVIDENDE/ZINSEN UND AM 21.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.150 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.310 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.233 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.472 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.235 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.035 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.154 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.324 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.238 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.086 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.188 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.329 EUR
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.000 %
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.101 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
AUK XFRA US0235861004 AMERCO DL-,25 0.939 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.056 EUR
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.348 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.054 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA XS1491863368 UC-HVB 23 MOSPRIME3MD
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.150 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.310 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.233 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.472 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.235 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.035 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.154 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.324 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.238 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.086 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.188 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.329 EUR
XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.000 %
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.101 EUR
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
AUK XFRA US0235861004 AMERCO DL-,25 0.939 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.056 EUR
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.348 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR
EE9 XFRA AU000000SGR6 T.STAR ENTERTAINMENT GRP 0.054 EUR