FOLGENDE WERTPAPIERE WERDEN AM 14.11.2017 CUM DIVIDENDE/ZINSEN UND AM 15.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.178 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.343 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.257 EUR
HG4U XFRA DE0009752311 PION. INV. EURO BD MEDIUM 0.420 EUR
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS 0.200 EUR
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND 0.510 EUR
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI 1.000 EUR
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I 0.250 EUR
UIGE XFRA DE0008483678 BW-RENTA-INTERNATIONAL-F. 0.500 EUR
HG4N XFRA DE0008480468 VPV-SPEZIAL PIONEER INV. 1.627 EUR
HG40 XFRA DE0008472440 VPV-RENT PIONEER INV. 0.615 EUR
OXND XFRA DE0005547160 ADVISOR GLOBAL 0.180 EUR
RK1P XFRA AT0000986377 RAIFF.-EUROPA-AKTIEN R A 4.900 EUR
J7N1 XFRA AT0000944806 SCHOELLERBANK KURZINV. A 0.100 EUR
J7N4 XFRA AT0000913942 SCHOELLERBK AKTIENF.VAL.A 4.000 EUR
J7N3 XFRA AT0000913926 SCHOELLERBK ANLEIHEFDS A 0.800 EUR
J7N5 XFRA AT0000902424 SCHOELLERBK VORSORGEFDS A 0.500 EUR
RK1L XFRA AT0000859509 RAIFF.-EOPLUS-RENT RA ST. 0.130 EUR
FP81 XFRA AT0000857768 SPAEN.IQAM SHORTTERM EORA 0.600 EUR
FP86 XFRA AT0000857743 SPAE.IQAM SPARTR.M RA 1.750 EUR
FP8E XFRA AT0000817960 SPAE.IQAM SPARTR.M RT 0.816 EUR
FP82 XFRA AT0000817952 SPAEN.IQAM SHORTTERM EORT 0.096 EUR
RK14 XFRA AT0000805387 RAIFF.-EUROPA-AKTIEN R T 3.147 EUR
RK1K XFRA AT0000805221 RAIFF.-EOPLUS-RENT (R) T 0.063 EUR
RKCE XFRA AT0000764162 RAIFF.-PAZIFIK-AKT.(R)T 2.919 EUR
RK1W XFRA AT0000764154 RAIFF.-PAZIF.-AKT.(R)A ST 4.400 EUR
D1WA XFRA AT0000704176 DWS AUSTRIA VERMOEGENS. T 1.519 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.429 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.257 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.588 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.103 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.206 EUR
J7N0 XFRA AT0000612692 SCHOELLERBK AKT.WAEHRG.T 2.273 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.189 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.178 EUR
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.343 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.257 EUR
HG4U XFRA DE0009752311 PION. INV. EURO BD MEDIUM 0.420 EUR
UIG0 XFRA DE0008491549 BW-RENTA-UNIVERSAL-FONDS 0.200 EUR
UIGN XFRA DE0008490772 UNIVERSAL FLOOR FUND 0.510 EUR
UIGG XFRA DE0008490673 DEGUSSA BANK U.-RENTENFD. 1.000 EUR
UIGF XFRA DE0008483983 MERCK FINCK STIFTUNGSF.UI 1.000 EUR
U2IC XFRA DE0008483736 FIDUKA-UNIVERSAL-FONDS I 0.250 EUR
UIGE XFRA DE0008483678 BW-RENTA-INTERNATIONAL-F. 0.500 EUR
HG4N XFRA DE0008480468 VPV-SPEZIAL PIONEER INV. 1.627 EUR
HG40 XFRA DE0008472440 VPV-RENT PIONEER INV. 0.615 EUR
OXND XFRA DE0005547160 ADVISOR GLOBAL 0.180 EUR
RK1P XFRA AT0000986377 RAIFF.-EUROPA-AKTIEN R A 4.900 EUR
J7N1 XFRA AT0000944806 SCHOELLERBANK KURZINV. A 0.100 EUR
J7N4 XFRA AT0000913942 SCHOELLERBK AKTIENF.VAL.A 4.000 EUR
J7N3 XFRA AT0000913926 SCHOELLERBK ANLEIHEFDS A 0.800 EUR
J7N5 XFRA AT0000902424 SCHOELLERBK VORSORGEFDS A 0.500 EUR
RK1L XFRA AT0000859509 RAIFF.-EOPLUS-RENT RA ST. 0.130 EUR
FP81 XFRA AT0000857768 SPAEN.IQAM SHORTTERM EORA 0.600 EUR
FP86 XFRA AT0000857743 SPAE.IQAM SPARTR.M RA 1.750 EUR
FP8E XFRA AT0000817960 SPAE.IQAM SPARTR.M RT 0.816 EUR
FP82 XFRA AT0000817952 SPAEN.IQAM SHORTTERM EORT 0.096 EUR
RK14 XFRA AT0000805387 RAIFF.-EUROPA-AKTIEN R T 3.147 EUR
RK1K XFRA AT0000805221 RAIFF.-EOPLUS-RENT (R) T 0.063 EUR
RKCE XFRA AT0000764162 RAIFF.-PAZIFIK-AKT.(R)T 2.919 EUR
RK1W XFRA AT0000764154 RAIFF.-PAZIF.-AKT.(R)A ST 4.400 EUR
D1WA XFRA AT0000704176 DWS AUSTRIA VERMOEGENS. T 1.519 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.429 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.257 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.588 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.103 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.206 EUR
J7N0 XFRA AT0000612692 SCHOELLERBK AKT.WAEHRG.T 2.273 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.189 EUR