FOLGENDE WERTPAPIERE WERDEN AM 27.09.2017 CUM DIVIDENDE/ZINSEN UND AM 28.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.153 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.424 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.098 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.085 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.144 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.068 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.424 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.318 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.042 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.254 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.119 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.042 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.568 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.360 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.131 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.407 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.068 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.221 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.263 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.034 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.034 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.322 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.450 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.320 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.806 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.352 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.082 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.038 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.170 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.09.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.153 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.424 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.098 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.046 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.085 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.144 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.068 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.424 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.318 EUR
R9L1 XFRA US76120W7083 RESOURCE CAPITAL DL-,001 0.042 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.254 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.119 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.042 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.568 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.360 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.131 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.407 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.068 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.221 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.263 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.034 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.034 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.322 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.450 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.320 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.806 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.352 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.082 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.038 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.170 EUR