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08/08/2017 00:00:04
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XFRA DIVIDEND/INTEREST INFORMATION - 08.08.2017 - 3


FOLGENDE WERTPAPIERE WERDEN AM 08.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.212 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.297 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.424 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.119 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.170 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.265 EUR
XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.000 %
DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.187 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.212 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.097 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.051 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.271 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.381 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.170 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.280 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.271 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.008 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.110 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.737 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.042 EUR
B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.085 EUR
BFP XFRA US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.218 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.805 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.500 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.170 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.038 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.038 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.025 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.018 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.239 EUR
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.008 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 0.001 %
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.271 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.068 EUR

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