FOLGENDE WERTPAPIERE WERDEN AM 17.08.2017 CUM DIVIDENDE/ZINSEN UND AM 18.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.403 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.030 EUR
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.590 EUR
FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 0.690 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.660 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.107 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.028 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.231 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.137 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.641 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.034 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.256 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.325 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.064 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.342 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.060 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.128 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.154 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.141 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.444 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.256 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.028 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.005 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.007 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.904 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.138 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.393 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.203 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.094 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.272 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
FKQW XFRA LU0348413815 DEKALUX-PHARMATECH TF 2.940 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.08.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.403 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.030 EUR
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.590 EUR
FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 0.690 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.660 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.107 EUR
KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.028 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.231 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.137 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.641 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.034 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.256 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.325 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.064 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.342 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.008 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.060 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.128 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.154 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.141 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.444 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.256 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.008 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.028 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.005 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.007 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.904 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.138 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.393 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.203 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.094 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.272 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
FKQW XFRA LU0348413815 DEKALUX-PHARMATECH TF 2.940 EUR