FOLGENDE WERTPAPIERE WERDEN AM 24.02.2017 CUM DIVIDENDE/ZINSEN UND AM 27.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.199 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.066 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.133 EUR
BL8 XFRA US0584981064 BALL CORP. 0.123 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.388 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.114 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.133 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.081 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.081 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.006 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.006 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.180 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.046 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.029 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.072 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.057 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.095 EUR
XFRA DE000HLB05L1 LB.HESS.-THR.ZI.EX.02B/14 0.002 %
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.133 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.711 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.095 EUR
XFRA DE000HLB4GA4 LB.HESS.-THR.INFL.02/13 0.000 %
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.215 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.343 EUR
OORD XFRA AU000000ORA8 ORORA LTD 0.037 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.123 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.218 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.280 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.227 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.057 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.100 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.268 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.199 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.066 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.133 EUR
BL8 XFRA US0584981064 BALL CORP. 0.123 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.388 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.114 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.133 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.081 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.081 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.006 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.006 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.180 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.046 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.029 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.072 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.057 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.095 EUR
XFRA DE000HLB05L1 LB.HESS.-THR.ZI.EX.02B/14 0.002 %
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.133 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.711 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.095 EUR
XFRA DE000HLB4GA4 LB.HESS.-THR.INFL.02/13 0.000 %
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.215 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.343 EUR
OORD XFRA AU000000ORA8 ORORA LTD 0.037 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.123 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.218 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.280 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.227 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.057 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.100 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.268 EUR