FOLGENDE WERTPAPIERE WERDEN AM 28.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PCC XFRA US69318J1007 PC CONNECTION INC DL-,01 0.286 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.320 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.799 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.349 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.080 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.168 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.126 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.437 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.328 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.149 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.429 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.378 EUR
LGA XFRA US50186V1026 LG DISPLAY CO.ADR SW 5000
LGLG XFRA US50186Q2021 LG ELECT.(NEW)GDR144A 1/2
KOP XFRA US5006311063 KOREA EL. PWR ADR 1/2
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.357 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.084 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.303 EUR
KTC XFRA US48268K1016 KT CORP. ADR 1/2/SW 5000
KBIA XFRA US48241A1051 KB FINANCIAL ADR SW 5000
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.580 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.177 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.656 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.311 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.336 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.009 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.210 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.109 EUR
SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.177 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.135 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.139 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.100 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.472 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PCC XFRA US69318J1007 PC CONNECTION INC DL-,01 0.286 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.320 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.799 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.349 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.080 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.168 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.126 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.437 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.328 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.149 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.429 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.378 EUR
LGA XFRA US50186V1026 LG DISPLAY CO.ADR SW 5000
LGLG XFRA US50186Q2021 LG ELECT.(NEW)GDR144A 1/2
KOP XFRA US5006311063 KOREA EL. PWR ADR 1/2
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.357 EUR
KTU XFRA US48562P1030 KAPST. PAP.+PACK.DL-,0001 0.084 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.303 EUR
KTC XFRA US48268K1016 KT CORP. ADR 1/2/SW 5000
KBIA XFRA US48241A1051 KB FINANCIAL ADR SW 5000
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.580 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.177 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.656 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.311 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.336 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.009 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.210 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.109 EUR
SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.177 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.135 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.139 EUR
G5A XFRA CA0012641001 AGT FOOD AND INGREDIENTS 0.100 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.472 EUR