FOLGENDE WERTPAPIERE WERDEN AM 16.11.2017 CUM DIVIDENDE/ZINSEN UND AM 17.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RP0 XFRA US74972G1031 RPX CORP. DL -,0001 0.042 EUR
CXWK XFRA DE0008471095 GOTHAER EURO-RENT 0.789 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.099 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.228 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.063 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.490 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.135 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.380 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.388 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.127 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.106 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.232 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.253 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.127 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.312 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.321 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.025 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.051 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.038 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.021 EUR
12F XFRA CA3495531079 FORTIS INC. 0.282 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.388 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.093 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.025 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.006 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.055 EUR
M3AJ XFRA DE0005321087 MONEGA ERTRAG 0.890 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.127 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.422 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.076 EUR
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.381 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.211 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.380 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.241 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RP0 XFRA US74972G1031 RPX CORP. DL -,0001 0.042 EUR
CXWK XFRA DE0008471095 GOTHAER EURO-RENT 0.789 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.099 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.228 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.063 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.490 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.135 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.380 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.388 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.127 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.106 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.232 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.253 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.127 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.312 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.321 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.025 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.051 EUR
TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.038 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.021 EUR
12F XFRA CA3495531079 FORTIS INC. 0.282 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.388 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.093 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.025 EUR
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.006 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.055 EUR
M3AJ XFRA DE0005321087 MONEGA ERTRAG 0.890 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.127 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.422 EUR
SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.076 EUR
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.381 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.211 EUR
CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.380 EUR
FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.046 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.241 EUR