FOLGENDE WERTPAPIERE WERDEN AM 03.03.2017 CUM DIVIDENDE/ZINSEN UND AM 06.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB2PH0 BAY.LDSBK DT-KORR-ANL.2 0.003 %
XFRA DE000HSH4XR0 HSH NORDBANK MZC 4 15/20 0.000 %
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.000 %
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.366 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.162 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.019 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.428 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.523 EUR
MF4A XFRA LU0934080986 STEUBING-GERM.MITT.I A EO 0.420 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.333 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.428 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.323 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.276 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.228 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.057 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.038 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.048 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.143 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.343 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.600 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.171 EUR
510A XFRA DE000A0DZVJ6 ERB HELLAS FDG 05/UND.FLR 0.000 %
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.233 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.188 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.135 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.069 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.036 EUR
RQQ1 XFRA AU000000OGC7 OCEANAGOLD DEF. CUFS 1 0.010 EUR
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.014 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.376 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.126 EUR
XFRA DE000HSH4GA1 HSH NORDBANK CG I 13/18 0.000 %
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 0.001 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB2PH0 BAY.LDSBK DT-KORR-ANL.2 0.003 %
XFRA DE000HSH4XR0 HSH NORDBANK MZC 4 15/20 0.000 %
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.000 %
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.366 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.162 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.019 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.428 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.523 EUR
MF4A XFRA LU0934080986 STEUBING-GERM.MITT.I A EO 0.420 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.333 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.428 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.323 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.276 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.228 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.057 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.038 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.048 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.143 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.343 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.600 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.171 EUR
510A XFRA DE000A0DZVJ6 ERB HELLAS FDG 05/UND.FLR 0.000 %
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.233 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.188 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.135 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.069 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.036 EUR
RQQ1 XFRA AU000000OGC7 OCEANAGOLD DEF. CUFS 1 0.010 EUR
FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.014 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.376 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.126 EUR
XFRA DE000HSH4GA1 HSH NORDBANK CG I 13/18 0.000 %
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 0.001 %