FOLGENDE WERTPAPIERE WERDEN AM 08.11.2017 CUM DIVIDENDE/ZINSEN UND AM 09.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.147 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.043 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.130 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.337 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.674 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.069 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.186 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.121 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.277 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.285 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.571 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.389 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.173 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.035 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.640 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.233 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.297 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.435 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.112 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.052 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.065 EUR
CIT XFRA US1729081059 CINTAS CORP. 1.400 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.043 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.035 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.432 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.138 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.228 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.285 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.821 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.359 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.095 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.536 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.147 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.043 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.130 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.337 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.674 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.069 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.186 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.121 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.277 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.285 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.571 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.389 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.173 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.035 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.640 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.233 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.297 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.009 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.435 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.112 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.052 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.065 EUR
CIT XFRA US1729081059 CINTAS CORP. 1.400 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.043 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.035 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.432 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.138 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.228 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.285 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.821 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.359 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.095 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.536 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.500 EUR