FOLGENDE WERTPAPIERE WERDEN AM 13.11.2017 CUM DIVIDENDE/ZINSEN UND AM 14.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.069 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.163 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.249 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.258 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.258 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.017 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.163 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.249 EUR
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.592 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.219 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.120 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.387 EUR
AJXA XFRA NL0000018034 AFC AJAX N.V. EO -,45 0.240 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.129 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.510 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.209 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.155 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.319 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.413 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.122 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 1.600 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.184 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.120 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.460 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.215 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.180 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.163 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.718 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.195 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.163 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.086 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.069 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.163 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.249 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.258 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.258 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.017 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.163 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.249 EUR
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.592 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.219 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.120 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.387 EUR
AJXA XFRA NL0000018034 AFC AJAX N.V. EO -,45 0.240 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.129 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.510 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.209 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.155 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.319 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.413 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.068 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.122 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 1.600 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.184 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.120 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.460 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.215 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.180 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.163 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 1.718 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.195 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.163 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.054 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.086 EUR