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
XFRA GB00BF1SSQ94 OMNIA BONDS II 17/22 MTN 0.003 %
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.059 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.014 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.189 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.269 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.160 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.358 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.084 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.143 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.631 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.252 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.034 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.530 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.151 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.076 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.135 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.362 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.673 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.059 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.135 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.118 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.488 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.677 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.177 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.017 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.353 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.606 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.084 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.151 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.286 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.850 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.370 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.782 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
XFRA GB00BF1SSQ94 OMNIA BONDS II 17/22 MTN 0.003 %
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.059 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.014 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.189 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.269 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.160 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.358 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.084 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.143 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.631 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.252 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.034 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.530 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.151 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.076 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.135 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.362 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.673 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.059 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.135 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.178 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.118 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.488 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.677 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.177 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.017 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.353 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.606 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.084 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.151 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.286 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.850 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.370 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.782 EUR