FOLGENDE WERTPAPIERE WERDEN AM 01.03.2017 CUM DIVIDENDE/ZINSEN UND AM 02.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.049 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.049 EUR
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.000 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.000 %
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.127 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.269 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.118 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.236 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.424 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.179 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.094 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.849 EUR
NKE XFRA US6541061031 NIKE INC. B 0.170 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.396 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.707 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.104 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.236 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.094 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.047 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.172 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.358 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.198 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.117 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.011 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.088 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.802 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.028 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.000 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.011 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.087 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.008 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.034 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.042 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.049 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.049 EUR
XFRA DE000HSH4X96 HSH NORDBANK MZC 7 15/22 0.000 %
XFRA DE000HSH4X88 HSH NORDBANK MZC 6 15/20 0.000 %
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.127 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.269 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.118 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.236 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.424 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.179 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.094 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.849 EUR
NKE XFRA US6541061031 NIKE INC. B 0.170 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.396 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.707 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.104 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.236 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.094 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.047 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.172 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.358 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.198 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.117 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.011 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.088 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.802 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.028 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.000 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.011 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.087 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.008 EUR
83S XFRA GB00BNGWY422 SSP GROUP PLC (WI) LS-,01 0.034 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.042 EUR