FOLGENDE WERTPAPIERE WERDEN AM 20.01.2017 CUM DIVIDENDE/ZINSEN UND AM 23.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.000 %
XFRA DE000HSH40J4 HSH NORDBANK MZC 14 15/26 0.000 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 0.001 %
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.003 %
XFRA DE000HSH4NQ3 HSH NORDBANK WM MZ 14/18 0.000 %
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.319 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.328 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.091 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.750 EUR
XFRA DE000HSH3529 HSH NORDBANK MZC 1 13/18 0.000 %
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.352 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.090 EUR
S5V XFRA CA8002131008 SANDVINE CORP. 0.014 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.113 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.124 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 0.001 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 0.001 %
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.304 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.000 %
XFRA DE000HSH40J4 HSH NORDBANK MZC 14 15/26 0.000 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 0.001 %
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.003 %
XFRA DE000HSH4NQ3 HSH NORDBANK WM MZ 14/18 0.000 %
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.319 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.328 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.091 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.750 EUR
XFRA DE000HSH3529 HSH NORDBANK MZC 1 13/18 0.000 %
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.352 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.090 EUR
S5V XFRA CA8002131008 SANDVINE CORP. 0.014 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.113 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.124 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 0.001 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 0.001 %
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.304 EUR