FOLGENDE WERTPAPIERE WERDEN AM 04.08.2017 CUM DIVIDENDE/ZINSEN UND AM 07.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.988 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.591 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.042 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.068 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.118 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.118 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.211 EUR
O3B XFRA SG1T74931364 YOMA STRAT.HLDG.-LOC-SD 1 0.002 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.084 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.439 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.114 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.351 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.216 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.006 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.211 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.245 EUR
XFRA DE000DZ9U9B1 DZ BANK IS.A32 VAR 0.003 %
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.093 EUR
F2Y XFRA DE000A12UK24 F24 AG NA O.N. 0.050 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.068 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.068 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.391 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.313 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.127 EUR
XFRA DE000HSH5XR7 HSH NORDBANK MZC 4 16/26 0.001 %
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.296 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.988 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.591 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.042 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.068 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.118 EUR
SO4 XFRA US8354511052 SONIC CORP. DL-,01 0.118 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.211 EUR
O3B XFRA SG1T74931364 YOMA STRAT.HLDG.-LOC-SD 1 0.002 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.084 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.439 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.114 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.351 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.216 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.006 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.211 EUR
D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.245 EUR
XFRA DE000DZ9U9B1 DZ BANK IS.A32 VAR 0.003 %
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.093 EUR
F2Y XFRA DE000A12UK24 F24 AG NA O.N. 0.050 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.068 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.068 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.391 EUR
XFRA XS1467421654 UC-HVB 22 MOSPRIME3MD
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.313 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.127 EUR
XFRA DE000HSH5XR7 HSH NORDBANK MZC 4 16/26 0.001 %
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.296 EUR