FOLGENDE WERTPAPIERE WERDEN AM 09.08.2017 CUM DIVIDENDE/ZINSEN UND AM 10.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.075 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.102 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.702 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.279 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.643 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.017 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.178 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.212 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.085 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.241 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.372 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.357 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.083 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.652 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.063 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.237 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.254 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.152 EUR
APC XFRA US0378331005 APPLE INC. 0.533 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.372 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.440 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.139 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.135 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.025 EUR
XYUA XFRA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.032 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.130 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.587 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.347 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.018 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.018 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.090 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.406 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.028 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.269 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.075 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.102 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.702 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.279 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.643 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.017 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.178 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.212 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.085 EUR
INNA XFRA US4568371037 ING GP NV SP.ADR/1 EO-,24 0.241 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.372 EUR
G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.357 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.083 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.652 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.063 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.237 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.254 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.152 EUR
APC XFRA US0378331005 APPLE INC. 0.533 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.372 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.440 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.139 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.135 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.025 EUR
XYUA XFRA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.032 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.130 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.587 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.347 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.018 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.018 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.090 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.406 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.028 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.269 EUR