FOLGENDE WERTPAPIERE WERDEN AM 10.11.2017 CUM DIVIDENDE/ZINSEN UND AM 13.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD 1.030 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.034 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.215 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.077 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.412 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.086 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.172 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.378 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.129 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.060 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.146 EUR
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1 0.013 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.155 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.447 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.499 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.330 EUR
XFRA DE000DXA0K24 DEX.KOMM.DEU.OP.1290 VAR 0.000 %
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.232 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.249 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.621 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.447 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.528 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.273 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.323 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.069 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.528 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.301 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 13.489 EUR
XFRA DE000HLB4KZ3 LB.HESS.-THR.ZI.EX.11A/13 0.003 %
XFRA DE000HSH5WG2 HSH NORDBANK MZC 21 15/25 0.000 %
XFRA DE000HSH4Y61 HSH NORDBANK MZC 11 15/21 0.000 %
XFRA DE000HSH4ZG8 HSH NORDBANK MZC 12 15/25 0.000 %
3W9B XFRA DE000A1Z9U50 3W POWER S.A. 15/20 0.000 %
M07 XFRA US5534981064 MSA SAFETY INC. 0.301 EUR
7CO XFRA IT0005136681 COIMA RES S.P.A. 0.090 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD 1.030 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.034 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.215 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.077 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.412 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.086 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.172 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.378 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.129 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.060 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.146 EUR
R2WA XFRA US0885792061 BEXIMCO PHARMA.GDR REGS 1 0.013 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.155 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.447 EUR
HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 0.499 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.330 EUR
XFRA DE000DXA0K24 DEX.KOMM.DEU.OP.1290 VAR 0.000 %
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.232 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.249 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.621 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.447 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.528 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.273 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.323 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.069 EUR
ANB1 XFRA US0525283042 A.N.Z. BKG GRP ADR 1 0.528 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.301 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 13.489 EUR
XFRA DE000HLB4KZ3 LB.HESS.-THR.ZI.EX.11A/13 0.003 %
XFRA DE000HSH5WG2 HSH NORDBANK MZC 21 15/25 0.000 %
XFRA DE000HSH4Y61 HSH NORDBANK MZC 11 15/21 0.000 %
XFRA DE000HSH4ZG8 HSH NORDBANK MZC 12 15/25 0.000 %
3W9B XFRA DE000A1Z9U50 3W POWER S.A. 15/20 0.000 %
M07 XFRA US5534981064 MSA SAFETY INC. 0.301 EUR
7CO XFRA IT0005136681 COIMA RES S.P.A. 0.090 EUR