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
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.044 EUR
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.236 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.284 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.402 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.482 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.095 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.118 EUR
VFP XFRA US9182041080 V.F. CORP. 0.397 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.591 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.633 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.019 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.076 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.397 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.151 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.482 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.425 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.061 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.085 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.406 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.373 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.189 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.718 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.509 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.198 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.104 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.236 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.917 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.113 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.454 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.548 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.473 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 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
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.044 EUR
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.236 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.284 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.402 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.482 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.095 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.118 EUR
VFP XFRA US9182041080 V.F. CORP. 0.397 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.591 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.633 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.019 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.076 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.397 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.151 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.482 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.425 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.061 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.085 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.406 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.373 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.189 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.718 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.509 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.198 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.104 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.236 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.917 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.113 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.454 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.548 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.473 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR