FOLGENDE WERTPAPIERE WERDEN AM 07.02.2017 CUM DIVIDENDE/ZINSEN UND AM 08.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.031 EUR
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.000 %
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.093 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.047 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.320 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.320 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.000 %
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.699 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.075 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.107 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.615 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.186 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.163 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.037 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.304 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.214 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.177 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.699 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.419 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.047 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.140 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.158 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.323 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.279 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.876 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.102 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.550 EUR
HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW 0.066 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 0.000 %
XFRA DE000BLB06U3 BAY.LDSBK.INFL.ANL.21 0.000 %
XFRA DE000LB0DM76 LBBW INDEX-FLR.10/18 SX5E 0.003 %
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.158 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.186 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.031 EUR
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.000 %
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.093 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.047 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.320 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.320 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.000 %
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.699 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.075 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.107 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.615 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.186 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.163 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.037 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.304 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.214 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.177 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.699 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.419 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.047 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.037 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.140 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.158 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.323 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.279 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.876 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.102 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.550 EUR
HP81 XFRA HK0000051067 HOPEWELL HLDGS NEW 0.066 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 0.000 %
XFRA DE000BLB06U3 BAY.LDSBK.INFL.ANL.21 0.000 %
XFRA DE000LB0DM76 LBBW INDEX-FLR.10/18 SX5E 0.003 %
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.158 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.186 EUR