FOLGENDE WERTPAPIERE WERDEN AM 27.01.2017 CUM DIVIDENDE/ZINSEN UND AM 30.01.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WV4 HSH N WM CG 15/20 0.000 %
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.373 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.848 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.168 EUR
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 1 3.486 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.196 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.610 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.158 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.429 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.028 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.116 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.475 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.093 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.298 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.224 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.298 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.112 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.055 EUR
AI3A XFRA ES0109067019 AMADEUS IT GRP SA EO 0,01 0.400 EUR
VBK XFRA DE000A0JL9W6 VERBIO VER.BIOENERGIE ON 0.150 EUR
TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.150 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.371 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.626 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.075 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.150 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
XFRA DE000HLB4FM1 LB.HESS.-THR.INFL.01/13 0.000 %
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.308 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.261 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.184 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.01.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WV4 HSH N WM CG 15/20 0.000 %
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.373 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.848 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.168 EUR
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 1 3.486 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.196 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.610 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.158 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.429 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.028 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.116 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.475 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.093 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.298 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.224 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.298 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.112 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.055 EUR
AI3A XFRA ES0109067019 AMADEUS IT GRP SA EO 0,01 0.400 EUR
VBK XFRA DE000A0JL9W6 VERBIO VER.BIOENERGIE ON 0.150 EUR
TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.150 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.371 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.626 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.075 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.150 EUR
XFRA DE000HSH4QR4 HSH NORDBANK MM II 14/20 0.000 %
XFRA DE000HLB4FM1 LB.HESS.-THR.INFL.01/13 0.000 %
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.308 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.261 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.184 EUR