FOLGENDE WERTPAPIERE WERDEN AM 11.07.2017 CUM DIVIDENDE/ZINSEN UND AM 12.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYQS XFRA FR0010967323 L.IBOXX DL L.E.M.S.UETF A 4.653 EUR
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA O.N. 0.400 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.178 EUR
TGR XFRA US9884981013 YUM BRANDS 0.263 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.114 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.070 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.219 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.180 EUR
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.298 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.228 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.764 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.079 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.088 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.325 EUR
HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S/2 0.260 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.272 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.053 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 4.126 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.219 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.184 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.731 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.274 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.233 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.880 EUR
LYPT XFRA LU0496786731 MUL-LYX.MSCI CA.U.ETF DEO 1.550 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.230 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 3.407 EUR
LYQY XFRA FR0010975771 LYX.BOFAML EO HYXFB.U.ETF 4.750 EUR
LYPP XFRA FR0010833574 LY.FTSE E./N.G.D.UETF DEO 1.000 EUR
LYPM XFRA FR0010833566 LY.FTSE E./N.U.S.UETF DEO 1.100 EUR
LYPL XFRA FR0010833558 L.FTSE E./N.D.E.U.ETF DEO 1.150 EUR
LYM8 XFRA FR0010527275 LYX.WORLD WATER U.ETF DEO 0.600 EUR
LYM9 XFRA FR0010524777 LYX.NEW ENERGY U.ETF DEO 0.190 EUR
LRX2 XFRA FR0010481127 LYX.EUROMTS CO.BD A.U.ETF 2.900 EUR
LYM4 XFRA FR0010407197 LYXOR PRIVEX U.ETF DEO 0.190 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LYQS XFRA FR0010967323 L.IBOXX DL L.E.M.S.UETF A 4.653 EUR
DIC XFRA DE000A1X3XX4 DIC ASSET AG NA O.N. 0.400 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.178 EUR
TGR XFRA US9884981013 YUM BRANDS 0.263 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.114 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.070 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.219 EUR
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.180 EUR
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.298 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.228 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.764 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.079 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.088 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.325 EUR
HHP1 XFRA US4380902019 HON HAI PREC.IND.GDR S/2 0.260 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.272 EUR
FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.053 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 4.126 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.219 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.184 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 0.731 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.274 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.233 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.880 EUR
LYPT XFRA LU0496786731 MUL-LYX.MSCI CA.U.ETF DEO 1.550 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.230 EUR
ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 3.407 EUR
LYQY XFRA FR0010975771 LYX.BOFAML EO HYXFB.U.ETF 4.750 EUR
LYPP XFRA FR0010833574 LY.FTSE E./N.G.D.UETF DEO 1.000 EUR
LYPM XFRA FR0010833566 LY.FTSE E./N.U.S.UETF DEO 1.100 EUR
LYPL XFRA FR0010833558 L.FTSE E./N.D.E.U.ETF DEO 1.150 EUR
LYM8 XFRA FR0010527275 LYX.WORLD WATER U.ETF DEO 0.600 EUR
LYM9 XFRA FR0010524777 LYX.NEW ENERGY U.ETF DEO 0.190 EUR
LRX2 XFRA FR0010481127 LYX.EUROMTS CO.BD A.U.ETF 2.900 EUR
LYM4 XFRA FR0010407197 LYXOR PRIVEX U.ETF DEO 0.190 EUR