FOLGENDE WERTPAPIERE WERDEN AM 15.03.2017 CUM DIVIDENDE/ZINSEN UND AM 16.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.036 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.990 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.750 EUR
FHUF XFRA DE0009766964 LBBW RENTEN EURO FLEX 0.590 EUR
FHUQ XFRA DE0009766881 LBBW MULTI GLOBAL R 0.580 EUR
FHUR XFRA DE0009766832 LBBW GELDMARKTFONDS R 0.020 EUR
FHUH XFRA DE0008484650 LBBW AKTIEN DEUTSCHLAND 1.700 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 4.070 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.912 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.111 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.051 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.235 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.616 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.640 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.423 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.094 EUR
RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR 0.940 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.207 EUR
NU2 XFRA US67060Y1010 NUTRACEUTICAL INTL DL-,01 0.118 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.282 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.059 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.066 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.075 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.282 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.339 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.776 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.066 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.150 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.160 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.095 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.080 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.103 EUR
COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.631 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.051 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.032 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.036 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.990 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.750 EUR
FHUF XFRA DE0009766964 LBBW RENTEN EURO FLEX 0.590 EUR
FHUQ XFRA DE0009766881 LBBW MULTI GLOBAL R 0.580 EUR
FHUR XFRA DE0009766832 LBBW GELDMARKTFONDS R 0.020 EUR
FHUH XFRA DE0008484650 LBBW AKTIEN DEUTSCHLAND 1.700 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 4.070 EUR
IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.912 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.111 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.051 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.235 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.616 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.640 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.423 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.094 EUR
RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR 0.940 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.207 EUR
NU2 XFRA US67060Y1010 NUTRACEUTICAL INTL DL-,01 0.118 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.282 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.059 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.066 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.075 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.282 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.339 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.776 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.066 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.150 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.160 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.095 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.080 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.103 EUR
COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.631 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.051 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.032 EUR