FOLGENDE WERTPAPIERE WERDEN AM 16.11.2016 CUM DIVIDENDE/ZINSEN UND AM 17.11.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.279 EUR
CXWK XFRA DE0008471095 GOTHAER EURO-RENT 1.271 EUR
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.030 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.070 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.520 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.149 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.409 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.174 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.065 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.344 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.335 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.186 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.111 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.255 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.279 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.952 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.307 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.195 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.149 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.325 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.339 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.150 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.042 EUR
VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.186 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.078 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.625 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.170 EUR
1AC XFRA US00782L1070 ADVANCEPIERRE F. DL-,01 0.130 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.005 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.697 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.012 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.279 EUR
CXWK XFRA DE0008471095 GOTHAER EURO-RENT 1.271 EUR
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.030 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.070 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.520 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.149 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.409 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.174 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.065 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.344 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.335 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.186 EUR
LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.111 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.255 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.279 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.952 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.307 EUR
BE1 XFRA US0733021010 B/E AEROSPACE INC. DL-,01 0.195 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.149 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.325 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.339 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.150 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.042 EUR
VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.186 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.078 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.625 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.170 EUR
1AC XFRA US00782L1070 ADVANCEPIERRE F. DL-,01 0.130 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.058 EUR
UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.005 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.697 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.012 EUR