FOLGENDE WERTPAPIERE WERDEN AM 20.11.2017 CUM DIVIDENDE/ZINSEN UND AM 21.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.032 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.212 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.034 EUR
PID XFRA US6933662057 PICO HLDGS INC. DL-,01 4.239 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.280 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.314 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.064 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.556 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.263 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.426 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.297 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.153 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 1.085 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.051 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.119 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.509 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.063 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.509 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.018 EUR
CMZ XFRA IL0010952641 CAMTEK LTD. 0.119 EUR
E3B XFRA FR0010221234 EUTELSAT COMMS EO 1 1.210 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.120 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
NWS XFRA BMG668971101 NWS HLDGS HD 1 0.120 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.263 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.093 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.593 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.127 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.093 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
0PX XFRA PHY689911352 PHILEX MNG. CORP. PP 1 0.001 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.170 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.032 EUR
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.212 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.034 EUR
PID XFRA US6933662057 PICO HLDGS INC. DL-,01 4.239 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.280 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.314 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.064 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.556 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.263 EUR
DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.426 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.297 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.153 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 1.085 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.051 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.119 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.509 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.063 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.509 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.018 EUR
CMZ XFRA IL0010952641 CAMTEK LTD. 0.119 EUR
E3B XFRA FR0010221234 EUTELSAT COMMS EO 1 1.210 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.120 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
NWS XFRA BMG668971101 NWS HLDGS HD 1 0.120 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.263 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.093 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.593 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.127 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.093 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.064 EUR
0PX XFRA PHY689911352 PHILEX MNG. CORP. PP 1 0.001 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.170 EUR