FOLGENDE WERTPAPIERE WERDEN AM 17.01.2017 CUM DIVIDENDE/ZINSEN UND AM 18.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OHZ XFRA ZAE000005153 OMNIA HLDGS LTD O.N. 0.111 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.170 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.632 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.066 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.717 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.179 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.189 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.066 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.304 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.177 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.727 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.236 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.086 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.463 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.000 %
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.099 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.175 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.160 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.066 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.090 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.053 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OHZ XFRA ZAE000005153 OMNIA HLDGS LTD O.N. 0.111 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.170 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.632 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.066 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.717 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.179 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.189 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.066 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.304 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.177 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.727 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.236 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.086 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.463 EUR
XFRA DE000HSH30A4 HSH NORDBANK EUROCH 12/17 0.000 %
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.099 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.175 EUR
BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.160 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.066 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.090 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.053 EUR