FOLGENDE WERTPAPIERE WERDEN AM 07.03.2017 CUM DIVIDENDE/ZINSEN UND AM 08.03.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.043 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.638 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.359 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.170 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.085 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.095 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.066 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.161 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.213 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.066 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.397 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.319 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.350 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.387 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.076 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.624 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.038 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.170 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.170 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.052 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.321 EUR
BHP XFRA US0886061086 BHP BILLI.SP.ADR 2/DL-,50 0.756 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.690 EUR
BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 0.756 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.539 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.095 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.189 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.378 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.132 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.025 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.061 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.134 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.236 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.078 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.043 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.638 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.359 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.170 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.085 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.095 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.066 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.161 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.213 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.066 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.397 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.319 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.350 EUR
C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.387 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.076 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.624 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.038 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.170 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.170 EUR
BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.052 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.321 EUR
BHP XFRA US0886061086 BHP BILLI.SP.ADR 2/DL-,50 0.756 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.690 EUR
BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 0.756 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.539 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.095 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.189 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.378 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.132 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.025 EUR
AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.061 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.134 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.236 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.078 EUR