FOLGENDE WERTPAPIERE WERDEN AM 09.02.2017 CUM DIVIDENDE/ZINSEN UND AM 10.02.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2E40 LB.HESS.-THR.ZI.DI.02B/16 0.001 %
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.470 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.235 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.075 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.644 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.225 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.272 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.188 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.113 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.282 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.141 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.164 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.249 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.068 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.488 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.075 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.075 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.902 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.153 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.394 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.310 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.178 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.02.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2E40 LB.HESS.-THR.ZI.DI.02B/16 0.001 %
XFRA AU000XCLWAO6 AUSTRALIA 2040 CI
XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.470 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.235 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.075 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.644 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.225 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.272 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.188 EUR
IH9 XFRA US46069S1096 INTERSIL DL-,01 0.113 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.282 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.141 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.164 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.249 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.068 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.488 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.075 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.075 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.902 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.153 EUR
74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.394 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.310 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.178 EUR