FOLGENDE WERTPAPIERE WERDEN AM 10.01.2017 CUM DIVIDENDE/ZINSEN UND AM 11.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH35R7 HSH NORDBANK RZ 1 13/21 0.000 %
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.487 EUR
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.226 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.159 EUR
SPI XFRA ZAE000006284 SAPPI LTD RC 1 0.103 EUR
TGR XFRA US9884981013 YUM BRANDS 0.285 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.133 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.105 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.238 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.334 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.195 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.285 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.228 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.827 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.086 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.095 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.323 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.261 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.057 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.057 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.093 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.057 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.950 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.200 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.297 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.252 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.000 %
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.071 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.073 EUR
DWDW XFRA US61761JQK87 MORGEN STANLEY DEP. PFD H 0.002 %
OXD XFRA US6914973093 OXFORD IND. DL 1 0.257 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.152 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.295 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.608 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 5.482 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH35R7 HSH NORDBANK RZ 1 13/21 0.000 %
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.487 EUR
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.226 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.159 EUR
SPI XFRA ZAE000006284 SAPPI LTD RC 1 0.103 EUR
TGR XFRA US9884981013 YUM BRANDS 0.285 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.133 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.105 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.238 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.334 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.195 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.285 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.228 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.827 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.086 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.095 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.323 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.261 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.057 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.057 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.093 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.057 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.950 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.200 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.297 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.252 EUR
XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.000 %
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.071 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.073 EUR
DWDW XFRA US61761JQK87 MORGEN STANLEY DEP. PFD H 0.002 %
OXD XFRA US6914973093 OXFORD IND. DL 1 0.257 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.152 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.295 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.608 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 5.482 EUR