FOLGENDE WERTPAPIERE WERDEN AM 15.12.2016 CUM DIVIDENDE/ZINSEN UND AM 16.12.2016 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXMM XFRA DE0008486531 OPP.PORTFOLIO 1 0.130 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.333 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.728 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.639 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.423 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.056 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.207 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.085 EUR
NU2 XFRA US67060Y1010 NUTRACEUTICAL INTL DL-,01 0.117 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.075 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.347 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.221 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.268 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.000 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.050 EUR
OXMR XFRA DE0008486325 OPPENHEIM DA 0.820 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.028 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.125 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.131 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.113 EUR
02H XFRA SE0002367797 HEXATRONIC GROUP AB AK 0.031 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.094 EUR
MF7G XFRA US58517T2096 MEGAFON PJSC RL -,10 0.350 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.066 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.12.2016. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.12.2016.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXMM XFRA DE0008486531 OPP.PORTFOLIO 1 0.130 EUR
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.333 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.728 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.639 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.423 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.056 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.207 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.085 EUR
NU2 XFRA US67060Y1010 NUTRACEUTICAL INTL DL-,01 0.117 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.075 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.347 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.221 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.268 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.000 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.050 EUR
OXMR XFRA DE0008486325 OPPENHEIM DA 0.820 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.028 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.125 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.131 EUR
NCI2 XFRA US65105M6030 NEWCASTLE INVT SBI DL-,01 0.113 EUR
02H XFRA SE0002367797 HEXATRONIC GROUP AB AK 0.031 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.094 EUR
MF7G XFRA US58517T2096 MEGAFON PJSC RL -,10 0.350 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.066 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR