FOLGENDE WERTPAPIERE WERDEN AM 12.07.2017 CUM DIVIDENDE/ZINSEN UND AM 13.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 13.860 EUR
98N XFRA FR0000052870 XPO LOGIS.EUR.SA INH.EO 2 1.280 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.097 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.448 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.263 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.312 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.658 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.176 EUR
II4 XFRA US46271W1045 IRKUT NAUCHNO ADR/20 RL 3 0.402 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.149 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.316 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.147 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.272 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.088 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.061 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.483 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.741 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.229 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.095 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.060 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.358 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.100 EUR
KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 0.236 EUR
PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.707 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.110 EUR
HCY XFRA NL0000440311 HOLLAND COLOURS NA.EO2,27 3.010 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.294 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.167 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.983 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.052 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.878 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.081 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 13.860 EUR
98N XFRA FR0000052870 XPO LOGIS.EUR.SA INH.EO 2 1.280 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.097 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.448 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.263 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.312 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.658 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.176 EUR
II4 XFRA US46271W1045 IRKUT NAUCHNO ADR/20 RL 3 0.402 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.149 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.316 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.147 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.272 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.088 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.061 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.483 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.741 EUR
49S XFRA GB00B60BD277 SUPERGROUP PLC LS-,01 0.229 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.095 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.060 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.358 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.065 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.100 EUR
KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 0.236 EUR
PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.707 EUR
LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.110 EUR
HCY XFRA NL0000440311 HOLLAND COLOURS NA.EO2,27 3.010 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.294 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.167 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.983 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.052 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.878 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.081 EUR