FOLGENDE WERTPAPIERE WERDEN AM 21.02.2017 CUM DIVIDENDE/ZINSEN UND AM 22.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.169 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.035 EUR
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.030 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.066 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.151 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.235 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.066 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.668 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.226 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 1.184 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.480 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.141 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.132 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.282 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.282 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.311 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.626 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.582 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.292 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.113 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.542 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.104 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.141 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.170 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.122 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.191 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.329 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.965 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.091 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.329 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.122 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.336 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.424 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.631 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.169 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.035 EUR
ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.030 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.066 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.151 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.235 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.066 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.668 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.226 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 1.184 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.480 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.141 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.132 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.282 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.282 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.311 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.626 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.582 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.292 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.113 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.542 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.104 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.141 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.170 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.122 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.191 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.329 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.965 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.091 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.329 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.282 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.122 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.336 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.424 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.631 EUR