FOLGENDE WERTPAPIERE WERDEN AM 06.02.2017 CUM DIVIDENDE/ZINSEN UND AM 07.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.130 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.186 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.242 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.233 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.308 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.382 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.308 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.130 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.811 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.280 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.373 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.093 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.186 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.066 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.066 EUR
MEO3 XFRA DE0007257537 METRO AG VZO O.N. 1.060 EUR
MEO XFRA DE0007257503 METRO AG ST O.N. 1.000 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.089 EUR
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.478 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.431 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
H2L XFRA US40418F1084 HFF INC. A DL -,01 1.463 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.394 EUR
68M XFRA US57686G1058 MATSON INC. 0.177 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.130 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.186 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.242 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.233 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.308 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.382 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.308 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.023 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.130 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.811 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.280 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.373 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.093 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.186 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.066 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.066 EUR
MEO3 XFRA DE0007257537 METRO AG VZO O.N. 1.060 EUR
MEO XFRA DE0007257503 METRO AG ST O.N. 1.000 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.089 EUR
62C XFRA US12592V1008 CNX COAL RES UTS RP.LP IN 0.478 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.431 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
H2L XFRA US40418F1084 HFF INC. A DL -,01 1.463 EUR
5NM XFRA MHY621341046 NAVIOS MARIT.MID.PART.UTS 0.394 EUR
68M XFRA US57686G1058 MATSON INC. 0.177 EUR