FOLGENDE WERTPAPIERE WERDEN AM 10.08.2017 CUM DIVIDENDE/ZINSEN UND AM 11.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WFF XFRA AU000000WFD0 WESTFLD CORP. UTS 0.109 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.186 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.358 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.153 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 1.363 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.290 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.064 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.128 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.608 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.422 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.170 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.068 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.038 EUR
LLY XFRA US5324571083 ELI LILLY 0.443 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.107 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.503 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.068 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.394 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.051 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.128 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.060 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.279 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.153 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.068 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.162 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.256 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.247 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.217 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.684 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.119 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.006 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.131 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.506 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.298 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WFF XFRA AU000000WFD0 WESTFLD CORP. UTS 0.109 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.186 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.358 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.153 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 1.363 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.290 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.064 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.128 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.608 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.422 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.170 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.068 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.038 EUR
LLY XFRA US5324571083 ELI LILLY 0.443 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.107 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.503 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.068 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.394 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.051 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.128 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.060 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.279 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.153 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.068 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.162 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.256 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.247 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.217 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.684 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.119 EUR
S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.006 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.131 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.506 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.298 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR