FOLGENDE WERTPAPIERE WERDEN AM 27.12.2017 CUM DIVIDENDE/ZINSEN UND AM 28.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.117 EUR
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.152 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.422 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.083 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.143 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.028 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.066 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.202 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.422 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.316 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.152 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.253 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.118 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.489 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.565 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.397 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.108 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.131 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.405 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.067 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.219 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.397 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.321 EUR
PCC XFRA US69318J1007 PC CONNECTION INC DL-,01 0.287 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.321 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.801 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.350 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.080 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.169 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.117 EUR
21S XFRA US84860W1027 SPIRIT REALTY CAP. DL-,01 0.152 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.422 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.093 EUR
QVMP XFRA IE00BDZCKK11 P.SHS S+P 500 QVM UCI.ETF 0.083 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.143 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.028 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.066 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.202 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.422 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.316 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.152 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.253 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.118 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.489 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.565 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.397 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.108 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.131 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.405 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.067 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.219 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.397 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.321 EUR
PCC XFRA US69318J1007 PC CONNECTION INC DL-,01 0.287 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.321 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.801 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.350 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.080 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.169 EUR