FOLGENDE WERTPAPIERE WERDEN AM 27.07.2017 CUM DIVIDENDE/ZINSEN UND AM 28.07.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IWTL XFRA AT0000705678 ERSTE WWF STOCK ENVIR. T 1.082 EUR
IWT8 XFRA AT0000705660 ERSTE WWF STOCK ENVIR. A 2.000 EUR
4FAP XFRA MHY8162K2046 STAR BULK CARR.NEW DL-,01 0.429 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.782 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.155 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.206 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.182 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.563 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.148 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.429 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.550 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.026 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.490 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.086 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.172 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.365 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.223 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.206 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.016 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.451 EUR
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.000 %
MUB XFRA DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.500 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.079 EUR
C61 XFRA CA2908761018 EMERA INC. 0.359 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.618 EUR
R6N XFRA BE0003720340 RETAIL ESTATES 3.300 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.103 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.309 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.043 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.762 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.391 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.859 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.07.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.07.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IWTL XFRA AT0000705678 ERSTE WWF STOCK ENVIR. T 1.082 EUR
IWT8 XFRA AT0000705660 ERSTE WWF STOCK ENVIR. A 2.000 EUR
4FAP XFRA MHY8162K2046 STAR BULK CARR.NEW DL-,01 0.429 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.782 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.155 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.206 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.182 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.563 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.148 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.429 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.550 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.026 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.490 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.086 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.172 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.365 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.223 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.206 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.016 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.451 EUR
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.000 %
MUB XFRA DE0006627201 MUEHLBAUER HOLD.AG O.N. 1.500 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.079 EUR
C61 XFRA CA2908761018 EMERA INC. 0.359 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.618 EUR
R6N XFRA BE0003720340 RETAIL ESTATES 3.300 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.103 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.309 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.043 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.762 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.391 EUR
TC0 XFRA US87233Q1085 TC PIPELINES UTS 0.859 EUR