FOLGENDE WERTPAPIERE WERDEN AM 18.01.2017 CUM DIVIDENDE/ZINSEN UND AM 19.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.061 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.125 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.234 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.142 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.226 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 1.234 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.177 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.476 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.402 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.028 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.364 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.243 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.121 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.070 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.514 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.093 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.089 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.086 EUR
XGR1 XFRA GB00BLNN3L44 COMPASS GROUP LS-,10625 0.241 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.054 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.192 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.180 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.148 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.091 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.061 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.125 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.234 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.142 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.226 EUR
MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 1.234 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.177 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.476 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.402 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.028 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.364 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.243 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.121 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.070 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.514 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.093 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.089 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.086 EUR
XGR1 XFRA GB00BLNN3L44 COMPASS GROUP LS-,10625 0.241 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.054 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.192 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.180 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.148 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.095 EUR
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.091 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR