FOLGENDE WERTPAPIERE WERDEN AM 28.02.2017 CUM DIVIDENDE/ZINSEN UND AM 01.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.510 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.425 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.236 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.094 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.123 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.071 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.189 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.006 EUR
KC4 XFRA FI0009013403 KONE CORP.(NEW) B O.N. 1.550 EUR
7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.027 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.151 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.231 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.303 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.274 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.109 EUR
IMP XFRA CA4530384086 IMP. OIL 0.108 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.264 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.255 EUR
TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.112 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.943 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.820 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.029 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.567 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.350 EUR
XFRA DE000HLB3G39 LB.HESS.-THR.INFL.03/12 0.002 %
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.151 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.661 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.151 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.238 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.324 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.255 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.808 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.567 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.062 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.510 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.425 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.236 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.094 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.123 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.071 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.189 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.006 EUR
KC4 XFRA FI0009013403 KONE CORP.(NEW) B O.N. 1.550 EUR
7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.027 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.151 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.231 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.303 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.274 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.109 EUR
IMP XFRA CA4530384086 IMP. OIL 0.108 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.264 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.255 EUR
TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.112 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.943 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.820 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.029 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.567 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.350 EUR
XFRA DE000HLB3G39 LB.HESS.-THR.INFL.03/12 0.002 %
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.151 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.661 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.151 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 1.238 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.324 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.255 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.808 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.567 EUR
XFRA XS1438529890 AG F.UMSATZF. 16/17FLRMTN
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.062 EUR