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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.085 EUR
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.170 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.088 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.417 EUR
UPKB XFRA LU0114997082 STARCAP-STARPOINT A-EUR 2.797 EUR
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.016 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.227 EUR
SBQ1 XFRA LU0137341789 STARCAPITAL-ARGOS A EUR 2.576 EUR
SBQ4 XFRA LU0137341359 STARCAPITAL-PRIAMOS A EUR 2.539 EUR
SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 2.737 EUR
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.170 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.303 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.095 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.341 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.189 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.284 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.104 EUR
3U6 XFRA US9026811052 UGI CORP. 0.225 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.142 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.199 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.095 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.592 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.047 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.123 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.019 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.894 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.805 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.244 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.161 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.657 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.241 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.445 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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.085 EUR
NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.170 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.088 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.417 EUR
UPKB XFRA LU0114997082 STARCAP-STARPOINT A-EUR 2.797 EUR
XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR 1.016 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.227 EUR
SBQ1 XFRA LU0137341789 STARCAPITAL-ARGOS A EUR 2.576 EUR
SBQ4 XFRA LU0137341359 STARCAPITAL-PRIAMOS A EUR 2.539 EUR
SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 2.737 EUR
NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.170 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.303 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.095 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.341 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.189 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.284 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.104 EUR
3U6 XFRA US9026811052 UGI CORP. 0.225 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.142 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.199 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.095 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.592 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.047 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.123 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.019 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.894 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.805 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.244 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.161 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.657 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.241 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.445 EUR