FOLGENDE WERTPAPIERE WERDEN AM 15.02.2017 CUM DIVIDENDE/ZINSEN UND AM 16.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WT2 XFRA US9523552043 WEST CORP. DL -,001 0.212 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.781 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.527 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.414 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.715 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.141 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.254 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.340 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.013 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.413 EUR
U2IT XFRA DE0009781997 4Q-INCOME FONDS I 0.720 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.282 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.179 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.339 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.282 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.301 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.423 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.343 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.282 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.124 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.788 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.634 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.268 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.061 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.414 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.164 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.411 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.593 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.299 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.103 EUR
STM XFRA LU1066226637 STABILUS S.A. INH. EO-,01 0.500 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.151 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.470 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.035 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.045 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WT2 XFRA US9523552043 WEST CORP. DL -,001 0.212 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.781 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.527 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.414 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.715 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.141 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.254 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.340 EUR
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.013 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.413 EUR
U2IT XFRA DE0009781997 4Q-INCOME FONDS I 0.720 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.282 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.179 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.339 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.282 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.301 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.423 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.343 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.282 EUR
RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.124 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.788 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.634 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.268 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.061 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.414 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.164 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.411 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.593 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.299 EUR
AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.103 EUR
STM XFRA LU1066226637 STABILUS S.A. INH. EO-,01 0.500 EUR
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.151 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.470 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.035 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.045 EUR