FOLGENDE WERTPAPIERE WERDEN AM 10.03.2017 CUM DIVIDENDE/ZINSEN UND AM 13.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.445 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.357 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.322 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.076 EUR
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.118 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.237 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.099 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.085 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.019 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.739 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.066 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.483 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.436 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.057 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.189 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.218 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.350 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.289 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.187 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.123 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.118 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.360 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.161 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.303 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.578 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.303 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.042 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.019 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.134 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.099 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.071 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.060 EUR
3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 2.139 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.445 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.357 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.322 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.076 EUR
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.118 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.237 EUR
YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.099 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.085 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.019 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.739 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.066 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.483 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.436 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.057 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.189 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.218 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.350 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.289 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.187 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.123 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.118 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.360 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.161 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.303 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.578 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.303 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.042 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.019 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.134 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.099 EUR
38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.071 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.060 EUR
3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 2.139 EUR