FOLGENDE WERTPAPIERE WERDEN AM 09.01.2017 CUM DIVIDENDE/ZINSEN UND AM 10.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3339 HSH NORDBANK MZ S10 12/17 0.000 %
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.000 %
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.179 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.274 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.236 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.540 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.190 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.330 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.290 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.240 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.350 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.750 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.420 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.650 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.420 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.280 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.390 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.094 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
T4XA XFRA FR0012833077 TOUAX 15/20 CV 0.540 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.254 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.810 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3339 HSH NORDBANK MZ S10 12/17 0.000 %
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.000 %
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.179 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.274 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.236 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.540 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.260 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.190 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.330 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.290 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.240 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.350 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.750 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.420 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.650 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.420 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.280 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.390 EUR
POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.094 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
T4XA XFRA FR0012833077 TOUAX 15/20 CV 0.540 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.254 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.810 EUR