FOLGENDE WERTPAPIERE WERDEN AM 23.02.2017 CUM DIVIDENDE/ZINSEN UND AM 24.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.314 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.098 EUR
B24 XFRA JP3835760004 BELLSYSTEM24 HLDGS O.N. 0.152 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.445 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.048 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.018 EUR
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 3.930 EUR
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.876 EUR
FK8X XFRA DE0009786285 DEKA-EUROPAPOTENTIAL TF 2.300 EUR
FK8S XFRA DE0009786277 DEKA-EUROPAPOTENTIAL CF 2.840 EUR
FK8T XFRA DE0009786186 DEKA-EUROPASELECT CF 1.260 EUR
FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 0.100 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.667 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.720 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.620 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 6.320 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.450 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.340 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 1.880 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 1.710 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 0.400 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.032 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.072 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.576 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.383 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.524 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.248 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.286 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.105 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.079 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.133 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.097 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.936 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.181 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.391 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.314 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.098 EUR
B24 XFRA JP3835760004 BELLSYSTEM24 HLDGS O.N. 0.152 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.445 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.048 EUR
8B8 XFRA CA09202D2077 BLACK DIAMOND GRP LTD 0.018 EUR
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 3.930 EUR
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.876 EUR
FK8X XFRA DE0009786285 DEKA-EUROPAPOTENTIAL TF 2.300 EUR
FK8S XFRA DE0009786277 DEKA-EUROPAPOTENTIAL CF 2.840 EUR
FK8T XFRA DE0009786186 DEKA-EUROPASELECT CF 1.260 EUR
FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 0.100 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.667 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.720 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.620 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 6.320 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.450 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.340 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 1.880 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 1.710 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 0.400 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.032 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.072 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.576 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.383 EUR
TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.524 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.248 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.286 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.105 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.079 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.133 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.097 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.936 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.181 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.391 EUR