FOLGENDE WERTPAPIERE WERDEN AM 15.11.2017 CUM DIVIDENDE/ZINSEN UND AM 16.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UI4C XFRA DE0009750174 UNIKAPITAL -NET- 0.300 EUR
UI40 XFRA DE0008491069 UNIEURORENTA 0.570 EUR
U1IH XFRA DE0008491051 UNIGLOBAL ANTEILSSCH.KL. 2.850 EUR
UI4X XFRA DE0008491028 UNIRENTA 0.520 EUR
U1ID XFRA DE0008491002 UNIFONDS 0.730 EUR
U1IT XFRA DE0008477076 UNIFAVORIT:AKTIEN 1.110 EUR
FHUC XFRA DE0005326144 LBBW RENTAMAX R 1.020 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.004 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.938 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.166 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.597 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.171 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.230 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.699 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.725 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.384 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.171 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.307 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.316 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.324 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.409 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.635 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.162 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.486 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.414 EUR
DBD XFRA US2536511031 DIEBOLD NIXDORF DL 1,25 0.085 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.260 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.921 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.426 EUR
XQN XFRA US2186831002 CORE MOLDING TECH. DL-,01 0.043 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.051 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.077 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.409 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.921 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.316 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UI4C XFRA DE0009750174 UNIKAPITAL -NET- 0.300 EUR
UI40 XFRA DE0008491069 UNIEURORENTA 0.570 EUR
U1IH XFRA DE0008491051 UNIGLOBAL ANTEILSSCH.KL. 2.850 EUR
UI4X XFRA DE0008491028 UNIRENTA 0.520 EUR
U1ID XFRA DE0008491002 UNIFONDS 0.730 EUR
U1IT XFRA DE0008477076 UNIFAVORIT:AKTIEN 1.110 EUR
FHUC XFRA DE0005326144 LBBW RENTAMAX R 1.020 EUR
HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.004 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.938 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.166 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.597 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.171 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.230 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.699 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.725 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.384 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.171 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.307 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.316 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.324 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.409 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.635 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.162 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.486 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.414 EUR
DBD XFRA US2536511031 DIEBOLD NIXDORF DL 1,25 0.085 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.260 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.921 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.426 EUR
XQN XFRA US2186831002 CORE MOLDING TECH. DL-,01 0.043 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.051 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.077 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.409 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.921 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.316 EUR