FOLGENDE WERTPAPIERE WERDEN AM 27.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.066 EUR
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 0.001 %
IWTW XFRA AT0000A01GL7 ERSTE RESPON.STOCK GL A 4.500 EUR
IWTK XFRA AT0000646799 ERSTE RESPON.STOCK GL T 0.839 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.368 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.038 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.349 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.094 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.212 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.038 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.561 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.547 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.141 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.603 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.170 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.660 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.059 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.500 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.118 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.547 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.019 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.349 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.264 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.886 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.059 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.716 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.490 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.094 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.170 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.094 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.207 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.170 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.198 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.066 EUR
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 0.001 %
IWTW XFRA AT0000A01GL7 ERSTE RESPON.STOCK GL A 4.500 EUR
IWTK XFRA AT0000646799 ERSTE RESPON.STOCK GL T 0.839 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.368 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.038 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.349 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.094 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.212 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.038 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.561 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.547 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.141 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.603 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.170 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.660 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.059 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.500 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.118 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.547 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.019 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.349 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.264 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.886 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.059 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.716 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.490 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.094 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.170 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.094 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.207 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.170 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.198 EUR