FOLGENDE WERTPAPIERE WERDEN AM 30.10.2017 CUM DIVIDENDE/ZINSEN UND AM 31.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.783 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.182 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.598 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.148 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.430 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.026 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.172 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.108 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.490 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.120 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.060 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.172 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.224 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.275 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.077 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.103 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.031 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.340 EUR
WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.036 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.377 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.601 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.079 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.070 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.103 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.155 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.310 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.292 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.413 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.331 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.161 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.335 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.783 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.182 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.598 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.148 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.430 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.026 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.172 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.108 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.490 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.120 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.060 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.172 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.224 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.275 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.077 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.103 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.031 EUR
IXD1 XFRA ES0148396007 INDITEX INH. EO 0,03 0.340 EUR
WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.036 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
C61 XFRA CA2908761018 EMERA INC. 0.377 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.601 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.079 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.070 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.103 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.155 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.310 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS 0.292 EUR
1LV XFRA US91914J1025 VALERO ENERGY PART.UTS 0.413 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.331 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.161 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.335 EUR