FOLGENDE WERTPAPIERE WERDEN AM 10.05.2017 CUM DIVIDENDE/ZINSEN UND AM 11.05.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.229 EUR
UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH.A 1.580 EUR
UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 2.240 EUR
UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 1.940 EUR
UI3U XFRA LU0051064516 UNIOPTIMA INH. 3.780 EUR
U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.860 EUR
UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.050 EUR
UI4B XFRA DE0008491044 UNIRAK 1.230 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.068 EUR
UIVR XFRA LU0186860663 UNIDIVIDENDENASS INH.NETA 1.500 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.037 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.385 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.762 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.165 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 0.890 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.069 EUR
SVJA XFRA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.924 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.138 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.046 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.454 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.532 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.413 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.222 EUR
SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2/EO 2 1.447 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.303 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.697 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.174 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.193 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.918 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.229 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
LLY XFRA US5324571083 ELI LILLY 0.477 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.110 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.496 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.229 EUR
UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH.A 1.580 EUR
UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 2.240 EUR
UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 1.940 EUR
UI3U XFRA LU0051064516 UNIOPTIMA INH. 3.780 EUR
U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.860 EUR
UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.050 EUR
UI4B XFRA DE0008491044 UNIRAK 1.230 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.068 EUR
UIVR XFRA LU0186860663 UNIDIVIDENDENASS INH.NETA 1.500 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.037 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.385 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.762 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.165 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 0.890 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.069 EUR
SVJA XFRA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.924 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.138 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.046 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.454 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.532 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.413 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.222 EUR
SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2/EO 2 1.447 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.303 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.697 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.174 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.193 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.918 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.229 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.041 EUR
LLY XFRA US5324571083 ELI LILLY 0.477 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.110 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.496 EUR