FOLGENDE WERTPAPIERE WERDEN AM 14.03.2017 CUM DIVIDENDE/ZINSEN UND AM 15.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4F80 HSH NORDBANK INFL V 13/19 0.001 %
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.162 EUR
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.036 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.129 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.343 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.094 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.RAST 0.650 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 6.370 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.066 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.544 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.056 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.164 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.105 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.234 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.103 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.255 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.348 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/8 0.954 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.169 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.234 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.319 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.047 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.300 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.258 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.009 EUR
HAM XFRA US4132163001 HARMONY GD MNG ADRRC,-50 0.036 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.394 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.272 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.164 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.291 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.070 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.385 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.234 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.117 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4F80 HSH NORDBANK INFL V 13/19 0.001 %
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.162 EUR
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.036 EUR
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.129 EUR
SAOA XFRA ZAE000006896 SASOL LTD 0.343 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.094 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.RAST 0.650 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 6.370 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.066 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.544 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.056 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.164 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.105 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.234 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.103 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.255 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.348 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/8 0.954 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.169 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.234 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.319 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.009 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.047 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.300 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.258 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.009 EUR
HAM XFRA US4132163001 HARMONY GD MNG ADRRC,-50 0.036 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.394 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.272 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.164 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.291 EUR
WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.070 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.385 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.234 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.117 EUR