FOLGENDE WERTPAPIERE WERDEN AM 09.11.2017 CUM DIVIDENDE/ZINSEN UND AM 10.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.345 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.108 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.103 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.716 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.626 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.052 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.162 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.285 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.720 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.017 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.181 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.216 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.604 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.104 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.664 EUR
CD8 XFRA US2264061068 CRESUD SA COM. IND.ADR/10 0.413 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.241 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.345 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.259 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.129 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.086 EUR
APC XFRA US0378331005 APPLE INC. 0.543 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.379 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.089 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.026 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.017 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.089 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.181 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.121 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.170 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.095 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.622 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.259 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.345 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.108 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.103 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.716 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.626 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.052 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.162 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.285 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.720 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.017 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.181 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.216 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.604 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.104 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.664 EUR
CD8 XFRA US2264061068 CRESUD SA COM. IND.ADR/10 0.413 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.241 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.345 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.259 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.129 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.086 EUR
APC XFRA US0378331005 APPLE INC. 0.543 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.379 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 1.089 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.026 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.017 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.089 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.181 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.121 EUR
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.170 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.095 EUR
WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/1 0.622 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.259 EUR