FOLGENDE WERTPAPIERE WERDEN AM 29.11.2017 CUM DIVIDENDE/ZINSEN UND AM 30.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.631 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.683 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.454 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.177 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.084 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.151 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.084 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.185 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.210 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.210 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.320 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.328 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.025 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.353 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.715 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.648 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.105 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.088 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.606 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.311 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.244 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.421 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.202 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.227 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.084 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.143 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.126 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.135 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.101 EUR
BL8 XFRA US0584981064 BALL CORP. 0.084 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.301 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.118 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.379 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.168 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.135 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.631 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.683 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.454 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.177 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.084 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.151 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.084 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.185 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.210 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.210 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.320 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.328 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.025 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.353 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.715 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.648 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.105 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.088 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.606 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.311 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.244 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.421 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.202 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.227 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.084 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.143 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.126 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.135 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.101 EUR
BL8 XFRA US0584981064 BALL CORP. 0.084 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.301 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.118 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.379 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.168 EUR
AXS XFRA US0025671050 ABAXIS INC. 0.135 EUR