FOLGENDE WERTPAPIERE WERDEN AM 11.08.2017 CUM DIVIDENDE/ZINSEN UND AM 14.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.341 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 0.001 %
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.061 EUR
XFRA DE000HSH32F9 HSH NORDBANK MZC 9 12/18 0.000 %
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.529 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.452 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.213 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.043 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.162 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.589 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.032 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.247 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.228 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.154 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.175 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.760 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.128 EUR
0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.005 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.028 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.077 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.154 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.022 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.122 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.194 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 0.001 %
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.145 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.088 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.000 %
M07 XFRA US5534981064 MSA SAFETY INC. 0.299 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.341 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 0.001 %
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.061 EUR
XFRA DE000HSH32F9 HSH NORDBANK MZC 9 12/18 0.000 %
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.529 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.452 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.213 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.043 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.162 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.589 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.032 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.247 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.228 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.154 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.175 EUR
XFRA AU0000WBCHA4 WESTPAC BKG 2022 FLR 0.760 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.094 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.128 EUR
0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.005 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.028 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.077 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.154 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.022 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.122 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.194 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 0.001 %
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.145 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.088 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.000 %
M07 XFRA US5534981064 MSA SAFETY INC. 0.299 EUR